FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
-0.53%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$843M
AUM Growth
+$82.5M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
163
New
31
Increased
24
Reduced
48
Closed
17
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$23.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$15.7M |
| 3 |
Qualcomm
QCOM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13M |
| 5 |
United Parcel Service
UPS
|
$12.6M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$15M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
$14.9M |
| 3 |
Twilio
TWLO
|
$11.5M |
| 4 |
Palo Alto Networks
PANW
|
$11.4M |
| 5 |
Advanced Micro Devices
AMD
|
$10.3M |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Technology | 18.78% |
| 3 | Energy | 9.4% |
| 4 | Materials | 8.12% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.66B
| $9.55M | 1.13% |
+249,281
| New | +$9.55M |
|
27
TETRA Technologies
TTI
$638M
| $9.52M | 1.13% |
2,539,655
-20,000
| -0.8% | -$75K |
|
|
AXAS
28
DELISTED
Abraxas Petroleum Corporation
AXAS
| $9.22M | 1.09% |
207,734
-4,500
| -2% | -$200K |
|
|
29
Twilio
TWLO
$16.1B
| $9.16M | 1.09% |
239,864
-301,136
| -56% | -$11.5M |
|
30
XPO
XPO
$15.3B
| $8.15M | 0.97% |
231,312
-57,827
| -20% | -$2.04M |
|
|
WEB
31
DELISTED
Web.com Group, Inc.
WEB
| $8.13M | 0.96% |
449,225
| – | – |
|
32
FerroAtlántica
GSM
$763M
| $8.05M | 0.95% |
+750,000
| New | +$8.05M |
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.79M | 0.92% |
+110,000
| New | +$7.79M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.76M | 0.92% |
+210,000
| New | +$7.76M |
|
|
TGI
35
DELISTED
Triumph Group
TGI
| $7.06M | 0.84% |
280,000
-220,000
| -44% | -$5.54M |
|
36
SPDR S&P Retail ETF
XRT
$435M
| $6.87M | 0.81% |
155,000
-75,000
| -33% | -$3.32M |
|
|
CRAY
37
DELISTED
Cray, Inc.
CRAY
| $6.8M | 0.81% |
328,714
| – | – |
|
38
Apogee Enterprises
APOG
$927M
| $6.7M | 0.79% |
154,500
-70,500
| -31% | -$3.06M |
|
39
SS&C Technologies
SSNC
$21.5B
| $6.5M | 0.77% |
121,200
-5,000
| -4% | -$268K |
|
|
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.31M | 0.75% |
410,000
+135,000
| +49% | +$2.08M |
|
|
41
Palo Alto Networks
PANW
$129B
| $6.26M | 0.74% |
206,892
-376,620
| -65% | -$11.4M |
|
42
Stagwell
STGW
$1.45B
| $6.07M | 0.72% |
842,383
-800
| -0.1% | -$5.76K |
|
43
D.R. Horton
DHI
$52.5B
| $5.7M | 0.68% |
+130,000
| New | +$5.7M |
|
|
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.45M | 0.65% |
350,200
-111,801
| -24% | -$1.74M |
|
|
MOBL
45
DELISTED
MobileIron, Inc.
MOBL
| $5.45M | 0.65% |
1,100,000
+600,000
| +120% | +$2.97M |
|
46
WESCO International
WCC
$10.6B
| $5.27M | 0.63% |
+85,000
| New | +$5.27M |
|
47
Liberty Global Class C
LBTYK
$4.11B
| $4.95M | 0.59% |
162,702
| – | – |
|
|
KLDX
48
DELISTED
KLONDEX MINES LTD
KLDX
| $4.93M | 0.59% |
2,099,504
-6,338,556
| -75% | -$14.9M |
|
49
SPS Commerce
SPSC
$4.12B
| $4.81M | 0.57% |
+150,000
| New | +$4.81M |
|
50
Electronic Arts
EA
$41.8B
| $4.79M | 0.57% |
39,500
| – | – |
|