FG
Formula Growth Portfolio holdings
AUM
$281M
1-Year Est. Return
21.95%
1 Year Est. Return
+21.95%
AUM
$265M
AUM Growth
+$18.1M
(+7.4%)
Holding
141
Top Buys
| 1 | +$5.92M | |
| 2 | +$2.27M | |
| 3 | +$2.13M | |
| 4 |
TAT Technologies
TATT
|
+$2.13M |
| 5 |
Dollar General
DG
|
+$1.84M |
Top Sells
| 1 | +$6.9M | |
| 2 | +$3.19M | |
| 3 | +$3.16M | |
| 4 |
Orion Group Holdings
ORN
|
+$2.87M |
| 5 |
Palomar
PLMR
|
+$2.83M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 19.46% |
| 3 | Healthcare | 18.14% |
| 4 | Consumer Discretionary | 16.63% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Latham Group
SWIM
$758M
| $8.41M | 3.18% |
1,318,033
+170,694
|
|
||
2
Stratasys
SSYS
$765M
| $7.46M | 2.82% |
650,000
+20,000
|
|
||
3
Under Armour Class C
UA
$1.84B
| $6.49M | 2.45% |
1,000,000
|
|
||
4
James Hardie Industries
JHX
$9.67B
| $5.92M | 2.24% |
+220,140
|
|
||
5
Atlassian
TEAM
$39.9B
| $5.89M | 2.23% |
29,000
+4,500
|
|
||
6
Insulet
PODD
$23.4B
| $5.48M | 2.07% |
17,447
-1,012
|
|
||
7
Unity
U
$15.7B
| $5.08M | 1.92% |
210,000
+45,000
|
|
||
8
BILL Holdings
BILL
$5.04B
| $4.96M | 1.87% |
107,200
-17,800
|
|
||
9
Lindblad Expeditions
LIND
$661M
| $4.86M | 1.84% |
416,703
+25,928
|
|
||
10
ArcBest
ARCB
$1.44B
| $4.78M | 1.81% |
62,133
+12,486
|
|
||
11
Micron Technology
MU
$277B
| $4.68M | 1.77% |
38,000
|
|
||
12
Trade Desk
TTD
$20.3B
| $4.46M | 1.69% |
62,000
-29,000
|
|
||
13
DexCom
DXCM
$22.6B
| $4.15M | 1.57% |
47,533
-10,820
|
|
||
14
Genius Sports
GENI
$2.3B
| $3.8M | 1.44% |
365,720
-6,389
|
|
||
15
CareDx
CDNA
$820M
| $3.76M | 1.42% |
192,293
+44,084
|
|
||
16
RH
RH
$2.8B
| $3.7M | 1.4% |
19,600
+4,500
|
|
||
17
CS Disco
LAW
$429M
| $3.63M | 1.37% |
830,000
+30,000
|
|
||
|
TPC
18
Tutor Perini Cor
TPC
$3.12B
| $3.62M | 1.37% |
77,409
+48,498
|
|
||
19
Ryanair
RYAAY
$33.2B
| $3.6M | 1.36% |
62,388
|
|
||
20
Carnival Corp
CCL
$34.2B
| $3.44M | 1.3% |
122,323
-35,477
|
|
||
21
Adtalem Global Education
ATGE
$3.5B
| $3.38M | 1.28% |
26,550
-7,967
|
|
||
22
RB Global
RBA
$18.9B
| $3.32M | 1.25% |
31,259
-547
|
|
||
23
Build-A-Bear
BBW
$639M
| $3.27M | 1.24% |
63,496
+8,299
|
|
||
24
Phreesia
PHR
$1.3B
| $3.12M | 1.18% |
109,534
-1,737
|
|
||
25
HealthEquity
HQY
$8.77B
| $3.09M | 1.17% |
29,490
-510
|
|