FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-3.06%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-4.7%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
169
New
20
Increased
30
Reduced
43
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$12.6M |
| 2 |
Green Dot
GDOT
|
$11.1M |
| 3 |
Lyft
LYFT
|
$8.99M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.05M |
| 5 |
Twilio
TWLO
|
$6.6M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$14.3M |
| 2 |
LKQ Corp
LKQ
|
$12.4M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.4M |
| 4 |
TGI
Triumph Group
TGI
|
$9.6M |
| 5 |
Visteon
VC
|
$9.05M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Industrials | 22.54% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.05B
| $7.97M | 1.19% |
324,746
-115,000
| -26% | -$2.82M |
|
|
27
Twilio
TWLO
$16.1B
| $7.95M | 1.19% |
72,312
+60,000
| +487% | +$6.6M |
|
28
Axos Financial
AX
$5.08B
| $7.82M | 1.17% |
282,662
+207,471
| +276% | +$5.74M |
|
29
Teradata
TDC
$1.96B
| $7.75M | 1.16% |
250,000
| – | – |
|
30
Mr. Cooper
COOP
$11.7B
| $7.46M | 1.12% |
702,839
+205,000
| +41% | +$2.18M |
|
|
REGI
31
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.28M | 1.09% |
484,906
+266,504
| +122% | +$4M |
|
|
32
LKQ Corp
LKQ
$8.23B
| $6.9M | 1.03% |
219,475
-395,000
| -64% | -$12.4M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $6.75M | 1.01% |
550,000
+420,000
| +323% | +$5.16M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $6.51M | 0.98% |
289,970
-23,000
| -7% | -$517K |
|
35
Edgewell Personal Care
EPC
$1.1B
| $6.5M | 0.97% |
200,000
+80,000
| +67% | +$2.6M |
|
|
LTHM
36
DELISTED
Livent Corporation
LTHM
| $6.22M | 0.93% |
930,000
| – | – |
|
37
Ovintiv
OVV
$10.6B
| $6.01M | 0.9% |
261,400
+2,400
| +0.9% | +$55.2K |
|
38
FedEx
FDX
$53.2B
| $5.1M | 0.76% |
35,000
-25,000
| -42% | -$3.64M |
|
39
XPO
XPO
$14.8B
| $5.01M | 0.75% |
202,398
| – | – |
|
40
SS&C Technologies
SSNC
$21.3B
| $4.96M | 0.74% |
96,200
-10,000
| -9% | -$516K |
|
41
Avis
CAR
$5.53B
| $4.95M | 0.74% |
175,000
+75,000
| +75% | +$2.12M |
|
42
GDS Holdings
GDS
$6.54B
| $4.39M | 0.66% |
109,580
+77,080
| +237% | +$3.09M |
|
43
Cars.com
CARS
$795M
| $4.2M | 0.63% |
468,172
+425,000
| +984% | +$3.82M |
|
|
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.15M | 0.62% |
+420,000
| New | +$4.15M |
|
45
Liberty Global Class C
LBTYK
$4.1B
| $3.87M | 0.58% |
162,702
| – | – |
|
46
ON Semiconductor
ON
$19.5B
| $3.84M | 0.58% |
200,000
-150,000
| -43% | -$2.88M |
|
47
WESCO International
WCC
$10.6B
| $3.84M | 0.58% |
80,416
-93,600
| -54% | -$4.47M |
|
48
RingCentral
RNG
$2.74B
| $3.65M | 0.55% |
29,081
-6,300
| -18% | -$792K |
|
49
HCA Healthcare
HCA
$95.4B
| $3.61M | 0.54% |
30,000
| – | – |
|
50
JD.com
JD
$44.2B
| $3.6M | 0.54% |
127,459
+63,310
| +99% | +$1.79M |
|