FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-3.55%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
129
New
17
Increased
22
Reduced
53
Closed
20
Top Buys
| 1 |
Crocs
CROX
|
$8.84M |
| 2 |
Wayfair
W
|
$5.45M |
| 3 |
Chewy
CHWY
|
$3.96M |
| 4 |
Micron Technology
MU
|
$3.45M |
| 5 |
Procept Biorobotics
PRCT
|
$2.71M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$8.03M |
| 2 |
Monolithic Power Systems
MPWR
|
$6.66M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$3.96M |
| 4 |
Treace Medical Concepts
TMCI
|
$3.5M |
| 5 |
Progyny
PGNY
|
$3.34M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Healthcare | 19.2% |
| 4 | Industrials | 18.02% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $10.8M | 3.94% | 82,416 +26,205 | +47% | +$3.45M |
|
|
2
Crocs
CROX
$4.76B
| $8.84M | 3.21% | +60,600 | New | +$8.84M |
|
3
PagSeguro Digital
PAGS
$2.62B
| $8.13M | 2.96% | 695,857 +70,500 | +11% | +$824K |
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $7.6M | 2.76% | 155,055 -6,545 | -4% | -$321K |
|
5
Snowflake
SNOW
$79.6B
| $6.89M | 2.5% | 51,000 +13,600 | +36% | +$1.84M |
|
|
6
Wayfair
W
$9.67B
| $6.49M | 2.36% | 123,117 +103,278 | +521% | +$5.45M |
|
7
Ceco Environmental
CECO
$1.61B
| $6.36M | 2.31% | 220,613 +22,500 | +11% | +$649K |
|
8
Latham Group
SWIM
$936M
| $5.94M | 2.16% | 1,960,635 +210,000 | +12% | +$636K |
|
9
Build-A-Bear
BBW
$803M
| $5.66M | 2.06% | 224,160 +19,660 | +10% | +$497K |
|
10
Lindblad Expeditions
LIND
$799M
| $5.05M | 1.84% | 523,403 | – | – |
|
11
Tandem Diabetes Care
TNDM
$845M
| $5.02M | 1.82% | 124,646 +900 | +0.7% | +$36.3K |
|
|
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
| $4.87M | 1.77% | 800,000 -210,000 | -21% | -$1.28M |
|
13
ArcBest
ARCB
$1.68B
| $4.83M | 1.75% | 45,094 +6,399 | +17% | +$685K |
|
14
BILL Holdings
BILL
$4.72B
| $4.68M | 1.7% | 89,000 +44,000 | +98% | +$2.32M |
|
15
ACV Auctions
ACVA
$2.01B
| $4.67M | 1.7% | 256,125 -23,200 | -8% | -$423K |
|
16
iRhythm Technologies
IRTC
$5.46B
| $4.35M | 1.58% | 40,409 +8,430 | +26% | +$907K |
|
17
RadNet
RDNT
$5.52B
| $4.28M | 1.56% | 72,670 -11,795 | -14% | -$695K |
|
18
Insulet
PODD
$23.9B
| $4.21M | 1.53% | 20,865 -230 | -1% | -$46.4K |
|
19
Sleep Number
SNBR
$240M
| $4.09M | 1.49% | 427,696 -8,400 | -2% | -$80.4K |
|
|
20
Chewy
CHWY
$16.9B
| $3.96M | 1.44% | +145,500 | New | +$3.96M |
|
21
Calix
CALX
$3.88B
| $3.9M | 1.42% | 110,000 -10,000 | -8% | -$354K |
|
22
HCA Healthcare
HCA
$94.5B
| $3.86M | 1.4% | 12,000 -3,500 | -23% | -$1.12M |
|
23
Hologic
HOLX
$14.9B
| $3.58M | 1.3% | 48,260 -2,570 | -5% | -$191K |
|
24
XPO
XPO
$15.3B
| $3.56M | 1.29% | 33,500 | – | – |
|
25
Atlassian
TEAM
$46.6B
| $3.54M | 1.29% | 20,000 +15,000 | +300% | +$2.65M |
|