FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.88%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
149
New
21
Increased
18
Reduced
37
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$4.27M |
| 2 |
Ralph Lauren
RL
|
$3.96M |
| 3 |
Atlassian
TEAM
|
$3.86M |
| 4 |
Shoals Technologies Group
SHLS
|
$3.4M |
| 5 |
Globus Medical
GMED
|
$3.39M |
Top Sells
| 1 |
Paysafe
PSFE
|
$5.19M |
| 2 |
Applovin
APP
|
$4.87M |
| 3 |
ASGN Inc
ASGN
|
$4.26M |
| 4 |
StoneCo
STNE
|
$3.54M |
| 5 |
KB Home
KBH
|
$3.19M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.98% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolent Health
EVH
$1.12B
| $9.29M | 2.63% | 330,820 +69,700 | +27% | +$1.96M |
|
2
PagSeguro Digital
PAGS
$2.62B
| $8.44M | 2.39% | 965,286 -10,000 | -1% | -$87.4K |
|
|
3
ServiceNow
NOW
$190B
| $8.15M | 2.31% | 21,000 +11,000 | +110% | +$4.27M |
|
4
Under Armour Class C
UA
$2.11B
| $7.14M | 2.02% | 800,000 -125,000 | -14% | -$1.12M |
|
5
Five Below
FIVE
$8B
| $6.86M | 1.94% | 38,802 -6,800 | -15% | -$1.2M |
|
|
HEES
6
DELISTED
H&E Equipment Services
HEES
| $6.84M | 1.94% | 150,768 +1,000 | +0.7% | +$45.4K |
|
7
Zillow
Z
$20.4B
| $6.79M | 1.92% | 210,716 -24,000 | -10% | -$773K |
|
|
8
StoneCo
STNE
$4.41B
| $6.51M | 1.84% | 689,911 -375,000 | -35% | -$3.54M |
|
9
Uber
UBER
$196B
| $6.48M | 1.83% | 262,019 -33,000 | -11% | -$816K |
|
10
HCA Healthcare
HCA
$94.5B
| $6.48M | 1.83% | 27,000 | – | – |
|
11
PayPal
PYPL
$67.1B
| $6.27M | 1.77% | 88,000 +18,000 | +26% | +$1.28M |
|
12
Alphatec Holdings
ATEC
$2.35B
| $5.27M | 1.49% | 426,400 +201,400 | +90% | +$2.49M |
|
13
Shopify
SHOP
$184B
| $5.21M | 1.47% | 150,000 -90,000 | -38% | -$3.12M |
|
14
OrthoPediatrics
KIDS
$536M
| $5.2M | 1.47% | 130,858 -5,200 | -4% | -$207K |
|
15
Anywhere Real Estate
HOUS
$684M
| $5.14M | 1.45% | 803,621 +30,000 | +4% | +$192K |
|
16
Destination XL Group
DXLG
$69.4M
| $5.13M | 1.45% | 759,408 -187,000 | -20% | -$1.26M |
|
17
Okta
OKTA
$16.4B
| $5.12M | 1.45% | 75,000 +8,700 | +13% | +$594K |
|
18
ACV Auctions
ACVA
$2.01B
| $5.01M | 1.42% | 610,710 -3,500 | -0.6% | -$28.7K |
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| $4.99M | 1.41% | 124,815 -27,000 | -18% | -$1.08M |
|
20
RingCentral
RNG
$2.76B
| $4.77M | 1.35% | 134,807 -7,193 | -5% | -$255K |
|
21
LKQ Corp
LKQ
$8.39B
| $4.7M | 1.33% | 88,000 | – | – |
|
22
Hologic
HOLX
$14.9B
| $4.62M | 1.31% | 61,756 -25,250 | -29% | -$1.89M |
|
23
SS&C Technologies
SSNC
$21.7B
| $4.44M | 1.26% | 85,200 | – | – |
|
24
International Money Express
IMXI
$430M
| $4.36M | 1.23% | 178,828 | – | – |
|
25
CoStar Group
CSGP
$37.9B
| $4.25M | 1.2% | 55,000 | – | – |
|