FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+12.95%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.8%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
130
New
21
Increased
23
Reduced
44
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$5.48M |
| 2 |
Okta
OKTA
|
$4.76M |
| 3 |
Carnival Corp
CCL
|
$4.18M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$3.61M |
| 5 |
Orion Group Holdings
ORN
|
$3.5M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.87M |
| 2 |
iRhythm Technologies
IRTC
|
$4.35M |
| 3 |
Micron Technology
MU
|
$3.44M |
| 4 |
Latham Group
SWIM
|
$3.39M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 26.97% |
| 3 | Industrials | 21.13% |
| 4 | Healthcare | 16.03% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Latham Group
SWIM
$936M
| $9.94M | 3.41% | 1,462,124 -498,511 | -25% | -$3.39M |
|
2
Crocs
CROX
$4.76B
| $8.12M | 2.79% | 56,100 -4,500 | -7% | -$652K |
|
3
Build-A-Bear
BBW
$803M
| $7.64M | 2.62% | 222,160 -2,000 | -0.9% | -$68.7K |
|
4
Wayfair
W
$9.67B
| $7.42M | 2.55% | 132,117 +9,000 | +7% | +$506K |
|
5
Sleep Number
SNBR
$240M
| $6.74M | 2.32% | 368,151 -59,545 | -14% | -$1.09M |
|
6
BILL Holdings
BILL
$4.72B
| $6.01M | 2.07% | 114,000 +25,000 | +28% | +$1.32M |
|
|
7
JD.com
JD
$44.1B
| $5.48M | 1.88% | +137,000 | New | +$5.48M |
|
8
Tandem Diabetes Care
TNDM
$845M
| $5.43M | 1.87% | 128,125 +3,479 | +3% | +$148K |
|
9
PagSeguro Digital
PAGS
$2.62B
| $5.43M | 1.87% | 630,857 -65,000 | -9% | -$560K |
|
10
Evolent Health
EVH
$1.12B
| $5.29M | 1.82% | 186,926 +15,375 | +9% | +$435K |
|
11
Under Armour Class C
UA
$2.11B
| $5.27M | 1.81% | 630,000 +365,000 | +138% | +$3.05M |
|
|
12
Micron Technology
MU
$133B
| $5.1M | 1.75% | 49,218 -33,198 | -40% | -$3.44M |
|
13
ACV Auctions
ACVA
$2.01B
| $4.87M | 1.67% | 239,325 -16,800 | -7% | -$342K |
|
14
Insulet
PODD
$23.9B
| $4.81M | 1.65% | 20,653 -212 | -1% | -$49.3K |
|
|
15
Carnival Corp
CCL
$43.2B
| $4.8M | 1.65% | 260,000 +226,000 | +665% | +$4.18M |
|
|
16
Okta
OKTA
$16.4B
| $4.76M | 1.63% | +64,000 | New | +$4.76M |
|
17
RadNet
RDNT
$5.52B
| $4.56M | 1.57% | 65,750 -6,920 | -10% | -$480K |
|
18
Ultra Clean Holdings
UCTT
$1.09B
| $4.49M | 1.54% | 112,355 -42,700 | -28% | -$1.71M |
|
19
Atlassian
TEAM
$46.6B
| $4.45M | 1.53% | 28,000 +8,000 | +40% | +$1.27M |
|
20
Snowflake
SNOW
$79.6B
| $4.25M | 1.46% | 37,000 -14,000 | -27% | -$1.61M |
|
21
ArcBest
ARCB
$1.68B
| $4.24M | 1.46% | 39,094 -6,000 | -13% | -$651K |
|
22
Stratasys
SSYS
$906M
| $3.99M | 1.37% | 480,000 +250,000 | +109% | +$2.08M |
|
23
Ceco Environmental
CECO
$1.61B
| $3.98M | 1.37% | 140,958 -79,655 | -36% | -$2.25M |
|
24
Unity
U
$16.7B
| $3.96M | 1.36% | 175,000 +35,000 | +25% | +$792K |
|
25
Calix
CALX
$3.88B
| $3.88M | 1.33% | 100,000 -10,000 | -9% | -$388K |
|