FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-10.17%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-17%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25
Top Buys
| 1 |
Atlassian
TEAM
|
$5.2M |
| 2 |
Trade Desk
TTD
|
$4.98M |
| 3 |
BILL Holdings
BILL
|
$3.63M |
| 4 |
RH
RH
|
$3.54M |
| 5 |
Phreesia
PHR
|
$2.84M |
Top Sells
| 1 |
Okta
OKTA
|
$5.52M |
| 2 |
ACV Auctions
ACVA
|
$5.46M |
| 3 |
monday.com
MNDY
|
$4.94M |
| 4 |
Urban Outfitters
URBN
|
$4.94M |
| 5 |
UMB Financial
UMBF
|
$4.75M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Industrials | 17.27% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Latham Group
SWIM
$936M
| $7.38M | 2.99% | 1,147,339 -55,740 | -5% | -$358K |
|
2
Stratasys
SSYS
$906M
| $6.17M | 2.5% | 630,000 -130,000 | -17% | -$1.27M |
|
3
Under Armour Class C
UA
$2.11B
| $5.95M | 2.41% | 1,000,000 | – | – |
|
|
4
BILL Holdings
BILL
$4.72B
| $5.74M | 2.33% | 125,000 +79,000 | +172% | +$3.63M |
|
5
Wayfair
W
$9.67B
| $5.28M | 2.14% | 164,711 +20,022 | +14% | +$641K |
|
|
6
Atlassian
TEAM
$46.6B
| $5.2M | 2.11% | +24,500 | New | +$5.2M |
|
|
7
Trade Desk
TTD
$26.7B
| $4.98M | 2.02% | +91,000 | New | +$4.98M |
|
8
Insulet
PODD
$23.9B
| $4.85M | 1.97% | 18,459 -1,829 | -9% | -$480K |
|
9
PagSeguro Digital
PAGS
$2.62B
| $4.75M | 1.92% | 621,987 -81,000 | -12% | -$618K |
|
10
DexCom
DXCM
$29.5B
| $3.98M | 1.62% | 58,353 +10,205 | +21% | +$697K |
|
11
Genius Sports
GENI
$3.05B
| $3.72M | 1.51% | 372,109 -5,111 | -1% | -$51.2K |
|
12
Lindblad Expeditions
LIND
$799M
| $3.62M | 1.47% | 390,775 | – | – |
|
|
13
RH
RH
$4.23B
| $3.54M | 1.44% | +15,100 | New | +$3.54M |
|
14
ArcBest
ARCB
$1.68B
| $3.5M | 1.42% | 49,647 +8,108 | +20% | +$572K |
|
15
Adtalem Global Education
ATGE
$4.71B
| $3.47M | 1.41% | 34,517 -483 | -1% | -$48.6K |
|
16
Orion Group Holdings
ORN
$294M
| $3.42M | 1.39% | 654,830 -7,170 | -1% | -$37.5K |
|
17
Micron Technology
MU
$133B
| $3.3M | 1.34% | 38,000 | – | – |
|
18
CS Disco
LAW
$338M
| $3.27M | 1.33% | 800,000 +50,000 | +7% | +$205K |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $3.24M | 1.31% | 42,173 -13,000 | -24% | -$999K |
|
20
Unity
U
$16.7B
| $3.23M | 1.31% | 165,000 -15,000 | -8% | -$294K |
|
21
RB Global
RBA
$21.3B
| $3.19M | 1.29% | 31,806 -437 | -1% | -$43.8K |
|
22
SS&C Technologies
SSNC
$21.7B
| $3.15M | 1.28% | 37,675 -2,000 | -5% | -$167K |
|
23
Universal Technical Institute
UTI
$1.45B
| $3.12M | 1.27% | 121,624 -16,026 | -12% | -$412K |
|
24
Ceco Environmental
CECO
$1.61B
| $3.11M | 1.26% | 136,524 -3,434 | -2% | -$78.3K |
|
25
Carnival Corp
CCL
$43.2B
| $3.08M | 1.25% | 157,800 +17,300 | +12% | +$338K |
|