FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
150
New
22
Increased
20
Reduced
42
Closed
38
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$7.42M |
| 2 |
Monolithic Power Systems
MPWR
|
$6.66M |
| 3 |
Marvell Technology
MRVL
|
$6.41M |
| 4 |
Snowflake
SNOW
|
$6.04M |
| 5 |
Dave & Buster's
PLAY
|
$5.32M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.11M |
| 2 |
Stratasys
SSYS
|
$3.57M |
| 3 |
Helix Energy Solutions
HLX
|
$3.4M |
| 4 |
Okta
OKTA
|
$3.26M |
| 5 |
NeoGenomics
NEO
|
$3.22M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 17.86% |
| 4 | Consumer Discretionary | 17.29% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.62B
| $8.93M | 2.85% | 625,357 -162,500 | -21% | -$2.32M |
|
2
Evolent Health
EVH
$1.12B
| $8.13M | 2.6% | 247,951 -5,050 | -2% | -$166K |
|
|
3
Dave & Buster's
PLAY
$888M
| $8.03M | 2.56% | 128,246 +85,000 | +197% | +$5.32M |
|
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $7.42M | 2.37% | +161,600 | New | +$7.42M |
|
5
Sleep Number
SNBR
$240M
| $6.99M | 2.23% | 436,096 +155,234 | +55% | +$2.49M |
|
6
Latham Group
SWIM
$936M
| $6.93M | 2.21% | 1,750,635 +343,183 | +24% | +$1.36M |
|
|
7
Monolithic Power Systems
MPWR
$40B
| $6.66M | 2.13% | +9,830 | New | +$6.66M |
|
8
Micron Technology
MU
$133B
| $6.63M | 2.12% | 56,211 +5,500 | +11% | +$648K |
|
|
9
Marvell Technology
MRVL
$54.2B
| $6.41M | 2.05% | +90,450 | New | +$6.41M |
|
10
Build-A-Bear
BBW
$803M
| $6.11M | 1.95% | 204,500 +40,500 | +25% | +$1.21M |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $6.09M | 1.95% | 1,010,000 +510,000 | +102% | +$3.08M |
|
|
12
Snowflake
SNOW
$79.6B
| $6.04M | 1.93% | +37,400 | New | +$6.04M |
|
13
ArcBest
ARCB
$1.68B
| $5.51M | 1.76% | 38,695 -12,890 | -25% | -$1.84M |
|
14
ACV Auctions
ACVA
$2.01B
| $5.24M | 1.68% | 279,325 +54,710 | +24% | +$1.03M |
|
15
HCA Healthcare
HCA
$94.5B
| $5.17M | 1.65% | 15,500 -5,000 | -24% | -$1.67M |
|
16
Lindblad Expeditions
LIND
$799M
| $4.88M | 1.56% | 523,403 | – | – |
|
17
Ceco Environmental
CECO
$1.61B
| $4.56M | 1.46% | 198,113 -32,580 | -14% | -$750K |
|
18
Unity
U
$16.7B
| $4.54M | 1.45% | 170,000 +20,000 | +13% | +$534K |
|
19
Tandem Diabetes Care
TNDM
$845M
| $4.38M | 1.4% | 123,746 +83,000 | +204% | +$2.94M |
|
20
Under Armour Class C
UA
$2.11B
| $4.28M | 1.37% | 600,000 +25,000 | +4% | +$179K |
|
21
CoStar Group
CSGP
$37.9B
| $4.25M | 1.36% | 44,000 | – | – |
|
22
RadNet
RDNT
$5.52B
| $4.11M | 1.31% | 84,465 -35 | -0% | -$1.7K |
|
23
Xponential Fitness
XPOF
$295M
| $4.1M | 1.31% | +247,634 | New | +$4.1M |
|
24
XPO
XPO
$15.3B
| $4.09M | 1.31% | 33,500 -5,000 | -13% | -$610K |
|
25
CS Disco
LAW
$338M
| $4.07M | 1.3% | 500,000 | – | – |
|