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FG
Formula Growth Portfolio holdings
AUM
$222M
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+27.84%
3 Year Est. Return
+65.65%
5 Year Est. Return
+39.07%
10 Year Est. Return
+165.6%
AUM
$260M
AUM Growth
-$21.5M
(-7.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
151
New
29
Increased
8
Reduced
52
Closed
26
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
+$2.84M |
| 2 |
First Solar
FSLR
|
+$2.32M |
| 3 |
ORLA
Orla Mining
ORLA
|
+$2.21M |
| 4 |
Insperity
NSP
|
+$1.87M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$1.77M |
Top Sells
| 1 |
Victory Capital Holdings
VCTR
|
+$2.87M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.76M |
| 3 |
Phreesia
PHR
|
+$2.58M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$2.25M |
| 5 |
Ceco Environmental
CECO
|
+$1.87M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Industrials | 21.61% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 14.93% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.02T
| $9.13M | 3.52% |
32,000
-6,000
| -16% | -$1.38M |
|
2
Latham Group
SWIM
$690M
| $7.65M | 2.95% |
1,205,082
+216,049
| +22% | +$1.51M |
|
3
James Hardie Industries
JHX
$15.3B
| $6.37M | 2.45% |
306,840
-70,000
| -19% | -$1.4M |
|
4
CS Disco
LAW
$269M
| $5.82M | 2.24% |
750,000
-70,000
| -9% | -$494K |
|
5
Lindblad Expeditions
LIND
$1.72B
| $5.82M | 2.24% |
403,591
-13,112
| -3% | -$165K |
|
6
Stratasys
SSYS
$720M
| $5.73M | 2.21% |
660,000
+90,000
| +16% | +$892K |
|
7
Ranpak Holdings
PACK
$597M
| $5.35M | 2.06% |
989,527
-35,706
| -3% | -$188K |
|
8
BILL Holdings
BILL
$4.45B
| $5.18M | 2% |
95,000
| – | – |
|
9
Atlassian
TEAM
$23.3B
| $5.03M | 1.94% |
31,000
-9,000
| -23% | -$1.41M |
|
10
Alignment Healthcare
ALHC
$4.33B
| $4.73M | 1.82% |
239,508
-8,700
| -4% | -$156K |
|
11
Compass
COMP
$9.45B
| $4.52M | 1.74% |
427,300
+80,000
| +23% | +$730K |
|
12
Ryanair
RYAAY
$34.6B
| $4.5M | 1.74% |
62,388
| – | – |
|
|
13
Ceco Environmental
CECO
$4.7B
| $4.23M | 1.63% |
70,720
-34,971
| -33% | -$1.87M |
|
14
Capri Holdings
CPRI
$1.9B
| $3.99M | 1.54% |
163,376
-6,300
| -4% | -$146K |
|
15
ArcBest
ARCB
$3.28B
| $3.77M | 1.45% |
50,838
-15,800
| -24% | -$1.12M |
|
16
HealthEquity
HQY
$7.95B
| $3.61M | 1.39% |
39,400
-1,190
| -3% | -$114K |
|
17
Unity
U
$13.7B
| $3.53M | 1.36% |
80,000
-5,000
| -6% | -$204K |
|
18
Laureate Education
LAUR
$5.22B
| $3.48M | 1.34% |
103,298
-7,702
| -7% | -$238K |
|
19
Insulet
PODD
$11B
| $3.42M | 1.32% |
12,035
-3,012
| -20% | -$942K |
|
20
BrightSpring Health Services
BTSG
$13.4B
| $3.37M | 1.3% |
89,865
-11,535
| -11% | -$387K |
|
21
XPO
XPO
$24B
| $3.13M | 1.2% |
23,000
| – | – |
|
22
RB Global
RBA
$20.7B
| $3.11M | 1.2% |
30,263
-996
| -3% | -$101K |
|
23
Genius Sports
GENI
$1.71B
| $3.05M | 1.18% |
276,720
-9,000
| -3% | -$98.1K |
|
24
SS&C Technologies
SSNC
$16.5B
| $3.04M | 1.17% |
34,725
| – | – |
|
25
Orion Group Holdings
ORN
$558M
| $2.99M | 1.15% |
301,296
-37,587
| -11% | -$364K |
|
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