FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+15.68%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
164
New
28
Increased
21
Reduced
40
Closed
36
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.66M |
| 2 |
Lindblad Expeditions
LIND
|
$4.58M |
| 3 |
Sleep Number
SNBR
|
$4.17M |
| 4 |
TETRA Technologies
TTI
|
$4.05M |
| 5 |
Klaviyo
KVYO
|
$3.89M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$7.12M |
| 2 |
Shopify
SHOP
|
$6M |
| 3 |
Unity
U
|
$5.52M |
| 4 |
Intel
INTC
|
$4.14M |
| 5 |
IMAX
IMAX
|
$3.9M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 18.59% |
| 4 | Consumer Discretionary | 15.86% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.62B
| $9.82M | 3.15% | 787,857 -74,100 | -9% | -$924K |
|
2
Evolent Health
EVH
$1.12B
| $8.36M | 2.68% | 253,001 -43,900 | -15% | -$1.45M |
|
3
ArcBest
ARCB
$1.68B
| $6.2M | 1.99% | 51,585 +985 | +2% | +$118K |
|
|
4
Unity
U
$16.7B
| $6.13M | 1.97% | 150,000 -135,000 | -47% | -$5.52M |
|
|
5
Lindblad Expeditions
LIND
$799M
| $5.9M | 1.89% | 523,403 +406,000 | +346% | +$4.58M |
|
6
HCA Healthcare
HCA
$94.5B
| $5.55M | 1.78% | 20,500 | – | – |
|
7
Treace Medical Concepts
TMCI
$464M
| $4.82M | 1.54% | 378,069 +155,800 | +70% | +$1.99M |
|
8
Under Armour Class C
UA
$2.11B
| $4.8M | 1.54% | 575,000 -145,000 | -20% | -$1.21M |
|
9
Ceco Environmental
CECO
$1.61B
| $4.68M | 1.5% | 230,693 -61,800 | -21% | -$1.25M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.66M | 1.49% | +186,000 | New | +$4.66M |
|
11
Insulet
PODD
$23.9B
| $4.59M | 1.47% | 21,150 +6,500 | +44% | +$1.41M |
|
12
Micron Technology
MU
$133B
| $4.33M | 1.39% | 50,711 -12,950 | -20% | -$1.11M |
|
13
Asana
ASAN
$3.44B
| $4.18M | 1.34% | 220,000 -40,000 | -15% | -$760K |
|
|
14
Sleep Number
SNBR
$240M
| $4.17M | 1.33% | +280,862 | New | +$4.17M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $4.11M | 1.32% | 68,456 +3,340 | +5% | +$201K |
|
16
Progyny
PGNY
$2.04B
| $4.08M | 1.31% | 109,867 -800 | -0.7% | -$29.7K |
|
|
17
TETRA Technologies
TTI
$626M
| $4.05M | 1.3% | +895,000 | New | +$4.05M |
|
18
Alphatec Holdings
ATEC
$2.35B
| $3.98M | 1.28% | 263,365 +8,400 | +3% | +$127K |
|
19
SS&C Technologies
SSNC
$21.7B
| $3.94M | 1.26% | 64,400 -2,500 | -4% | -$153K |
|
|
HEES
20
DELISTED
H&E Equipment Services
HEES
| $3.91M | 1.25% | 74,822 -700 | -0.9% | -$36.6K |
|
|
21
Klaviyo
KVYO
$9.73B
| $3.89M | 1.25% | +140,000 | New | +$3.89M |
|
22
CoStar Group
CSGP
$37.9B
| $3.85M | 1.23% | 44,000 | – | – |
|
23
CS Disco
LAW
$338M
| $3.8M | 1.22% | 500,000 +100,000 | +25% | +$759K |
|
24
Build-A-Bear
BBW
$803M
| $3.77M | 1.21% | 164,000 +128,000 | +356% | +$2.94M |
|
25
Latham Group
SWIM
$936M
| $3.7M | 1.19% | 1,407,452 +330,000 | +31% | +$868K |
|