Top 50 Formula Growth Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3.2% | 21.0K | $7.1M | -34.38%(-11.00K) | $84.59(+921.36%) | 2026-03-31 | |
| SWIM | LATHAM GROUP INC | 3.04% | 1.26M | $6.7M | +4.15%(+50.00K) | $4.57(+7.51%) | 2026-03-31 | |
| SSYS | STRATASYS LTD | 2.82% | 800.0K | $6.2M | +21.21%(+140.00K) | $10.20(-14.04%) | 2026-03-31 | |
| FOXF | FOX FACTORY HLDG CORP | 2.07% | 279.2K | $4.6M | +100.57%(+140.00K) | $20.40(-20.82%) | 2026-03-31 | |
| JHX | JAMES HARDIE INDS PLC | 2.02% | 236.8K | $4.5M | -22.81%(-70.00K) | $24.52(-19.75%) | 2026-03-31 | |
| XPO | XPO INC | 2.02% | 23.0K | $4.5M | +0.00%(+0) | $5.87(+3400.15%) | 2026-03-31 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 1.9% | 239.2K | $4.2M | -0.13%(-300) | $15.40(+7.54%) | 2026-03-31 | |
| COMP | COMPASS INC | 1.87% | 567.3K | $4.1M | +32.76%(+140.00K) | $7.90(-1.87%) | 2026-03-31 | |
| NOK | NOKIA CORP | 1.72% | 475.0K | $3.8M | +72.73%(+200.00K) | $6.32(+128.80%) | 2026-03-31 | |
| CECO | CECO ENVIRONMENTAL CORP | 1.68% | 62.3K | $3.7M | -11.84%(-8.38K) | $15.73(+447.07%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.26% | +3.84% |
| Top 20 Holdings Unweighted | +3.46% | +10.74% |
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