FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+6.69%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+1.4%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
136
New
27
Increased
23
Reduced
40
Closed
21
Top Buys
| 1 |
monday.com
MNDY
|
$4.94M |
| 2 |
Urban Outfitters
URBN
|
$4.94M |
| 3 |
UMB Financial
UMBF
|
$4.75M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.61M |
| 5 |
Capri Holdings
CPRI
|
$4.11M |
Top Sells
| 1 |
Crocs
CROX
|
$8.12M |
| 2 |
Build-A-Bear
BBW
|
$5.98M |
| 3 |
BILL Holdings
BILL
|
$5.76M |
| 4 |
JD.com
JD
|
$5.48M |
| 5 |
Evolent Health
EVH
|
$5.29M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 25.82% |
| 3 | Industrials | 18.8% |
| 4 | Healthcare | 14.25% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Latham Group
SWIM
$936M
| $8.37M | 2.84% | 1,203,079 -259,045 | -18% | -$1.8M |
|
2
Under Armour Class C
UA
$2.11B
| $7.46M | 2.53% | 1,000,000 +370,000 | +59% | +$2.76M |
|
3
Sleep Number
SNBR
$240M
| $7.39M | 2.5% | 485,206 +117,055 | +32% | +$1.78M |
|
4
Stratasys
SSYS
$906M
| $6.76M | 2.29% | 760,000 +280,000 | +58% | +$2.49M |
|
5
Wayfair
W
$9.67B
| $6.41M | 2.17% | 144,689 +12,572 | +10% | +$557K |
|
6
VF Corp
VFC
$5.91B
| $5.94M | 2.01% | 276,608 +143,608 | +108% | +$3.08M |
|
7
Okta
OKTA
$16.4B
| $5.52M | 1.87% | 70,000 +6,000 | +9% | +$473K |
|
8
ACV Auctions
ACVA
$2.01B
| $5.46M | 1.85% | 252,643 +13,318 | +6% | +$288K |
|
9
Calix
CALX
$3.88B
| $5.4M | 1.83% | 155,000 +55,000 | +55% | +$1.92M |
|
10
Insulet
PODD
$23.9B
| $5.3M | 1.79% | 20,288 -365 | -2% | -$95.3K |
|
|
11
monday.com
MNDY
$9.95B
| $4.94M | 1.67% | +21,000 | New | +$4.94M |
|
|
12
Urban Outfitters
URBN
$6.02B
| $4.94M | 1.67% | +90,000 | New | +$4.94M |
|
13
Orion Group Holdings
ORN
$294M
| $4.85M | 1.64% | 662,000 +56,000 | +9% | +$410K |
|
|
14
UMB Financial
UMBF
$9.26B
| $4.75M | 1.61% | +42,100 | New | +$4.75M |
|
15
Lindblad Expeditions
LIND
$799M
| $4.63M | 1.57% | 390,775 -20,000 | -5% | -$237K |
|
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $4.61M | 1.56% | +55,173 | New | +$4.61M |
|
17
Tandem Diabetes Care
TNDM
$845M
| $4.54M | 1.54% | 125,965 -2,160 | -2% | -$77.8K |
|
18
PagSeguro Digital
PAGS
$2.62B
| $4.4M | 1.49% | 702,987 +72,130 | +11% | +$452K |
|
|
19
Build-A-Bear
BBW
$803M
| $4.24M | 1.44% | 92,197 -129,963 | -58% | -$5.98M |
|
20
Ceco Environmental
CECO
$1.61B
| $4.23M | 1.43% | 139,958 -1,000 | -0.7% | -$30.2K |
|
21
Xponential Fitness
XPOF
$295M
| $4.12M | 1.39% | 306,119 +166,600 | +119% | +$2.24M |
|
|
22
Capri Holdings
CPRI
$2.45B
| $4.11M | 1.39% | +195,384 | New | +$4.11M |
|
23
Unity
U
$16.7B
| $4.04M | 1.37% | 180,000 +5,000 | +3% | +$112K |
|
24
RadNet
RDNT
$5.52B
| $3.96M | 1.34% | 56,750 -9,000 | -14% | -$629K |
|
25
XPO
XPO
$15.3B
| $3.93M | 1.33% | 30,000 -3,500 | -10% | -$459K |
|