FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-3.6%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$761M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
19
Increased
29
Reduced
35
Closed
21
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$25.5M |
| 2 |
Treehouse Foods
THS
|
$22.1M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$20.8M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$20.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$17.9M |
Top Sells
| 1 |
Ambarella
AMBA
|
$9.96M |
| 2 |
TETRA Technologies
TTI
|
$9.09M |
| 3 |
Cars.com
CARS
|
$9.08M |
| 4 |
AMC Entertainment Holdings
AMC
|
$9.05M |
| 5 |
Builders FirstSource
BLDR
|
$8.95M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Technology | 20.24% |
| 3 | Materials | 9.72% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $10.3M | 1.35% |
+1,000,000
| New | +$10.3M |
|
27
Alibaba
BABA
$325B
| $10.1M | 1.33% |
58,842
-18,470
| -24% | -$3.18M |
|
|
WEB
28
DELISTED
Web.com Group, Inc.
WEB
| $9.79M | 1.29% |
449,225
-62,000
| -12% | -$1.35M |
|
|
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.21M | 1.21% |
+260,644
| New | +$9.21M |
|
30
XPO
XPO
$14.8B
| $9.16M | 1.2% |
289,139
| – | – |
|
31
Stagwell
STGW
$1.47B
| $8.22M | 1.08% |
843,183
-121,317
| -13% | -$1.18M |
|
|
CRAY
32
DELISTED
Cray, Inc.
CRAY
| $7.96M | 1.05% |
328,714
+244,438
| +290% | +$5.92M |
|
|
INST
33
DELISTED
Instructure, Inc.
INST
| $7.22M | 0.95% |
218,000
| – | – |
|
34
Acadia Healthcare
ACHC
$2.15B
| $7.14M | 0.94% |
218,800
+175,200
| +402% | +$5.72M |
|
35
Axos Financial
AX
$5.08B
| $6.97M | 0.92% |
233,191
+158,000
| +210% | +$4.72M |
|
|
MIXT
36
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.9M | 0.78% |
462,001
-4,100
| -0.9% | -$52.3K |
|
37
Liberty Global Class C
LBTYK
$4.1B
| $5.51M | 0.72% |
162,702
| – | – |
|
|
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
| $5.44M | 0.71% |
859,000
+330,000
| +62% | +$2.09M |
|
39
SS&C Technologies
SSNC
$21.3B
| $5.11M | 0.67% |
126,200
| – | – |
|
40
LKQ Corp
LKQ
$8.23B
| $5M | 0.66% |
123,000
| – | – |
|
41
RingCentral
RNG
$2.74B
| $4.91M | 0.65% |
101,381
-10,000
| -9% | -$484K |
|
42
Element Solutions
ESI
$6.07B
| $4.81M | 0.63% |
+485,000
| New | +$4.81M |
|
43
ATI
ATI
$10.5B
| $4.75M | 0.62% |
+196,615
| New | +$4.75M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $4.72M | 0.62% |
139,425
-35,000
| -20% | -$1.18M |
|
45
Veeco
VECO
$1.42B
| $4.53M | 0.6% |
+305,000
| New | +$4.53M |
|
|
DBD
46
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.5M | 0.59% |
+275,000
| New | +$4.5M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.42M | 0.58% |
53,500
| – | – |
|
|
48
Cars.com
CARS
$795M
| $4.33M | 0.57% |
150,000
-315,000
| -68% | -$9.08M |
|
49
Electronic Arts
EA
$42B
| $4.15M | 0.55% |
39,500
| – | – |
|
50
Digimarc
DMRC
$171M
| $3.54M | 0.47% |
97,946
-800
| -0.8% | -$28.9K |
|