FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+5.82%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+15%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
162
New
12
Increased
39
Reduced
27
Closed
23
Top Buys
| 1 |
Uber
UBER
|
$19.8M |
| 2 |
Treehouse Foods
THS
|
$15.5M |
| 3 |
PagSeguro Digital
PAGS
|
$14.3M |
| 4 |
Green Dot
GDOT
|
$12.6M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$12.5M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$11.9M |
| 3 |
OSB
Norbord Inc.
OSB
|
$8.95M |
| 4 |
Archer Daniels Midland
ADM
|
$8.83M |
| 5 |
Builders FirstSource
BLDR
|
$8.56M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $9.53M | 1.2% |
1,200,000
-700,000
| -37% | -$5.56M |
|
27
Pinterest
PINS
$25.2B
| $9.32M | 1.18% |
+500,000
| New | +$9.32M |
|
28
Mr. Cooper
COOP
$12.1B
| $9.13M | 1.15% |
729,514
+26,675
| +4% | +$334K |
|
29
Cars.com
CARS
$795M
| $7.92M | 1% |
648,172
+180,000
| +38% | +$2.2M |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $7.91M | 1% |
705,000
+155,000
| +28% | +$1.74M |
|
|
LTHM
31
DELISTED
Livent Corporation
LTHM
| $7.82M | 0.99% |
914,330
-15,670
| -2% | -$134K |
|
|
32
Anywhere Real Estate
HOUS
$670M
| $7.41M | 0.94% |
765,685
-1,296,186
| -63% | -$12.5M |
|
33
FTAI Aviation
FTAI
$15.5B
| $7.24M | 0.91% |
370,752
+150,000
| +68% | +$2.93M |
|
34
Albemarle
ALB
$9.43B
| $7.07M | 0.89% |
+96,785
| New | +$7.07M |
|
35
Edgewell Personal Care
EPC
$1.1B
| $6.97M | 0.88% |
225,066
+25,066
| +13% | +$776K |
|
|
TPC
36
Tutor Perini Corporation
TPC
$3.11B
| $6.43M | 0.81% |
500,010
-558,818
| -53% | -$7.19M |
|
37
Cerence
CRNC
$419M
| $6.23M | 0.79% |
+275,489
| New | +$6.23M |
|
38
Ovintiv
OVV
$10.6B
| $6.13M | 0.77% |
1,307,000
| – | – |
|
|
JOYY
39
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $6M | 0.76% |
113,672
+94,923
| +506% | +$5.01M |
|
40
SS&C Technologies
SSNC
$21.3B
| $5.91M | 0.75% |
96,200
| – | – |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $5.71M | 0.72% |
229,970
-60,000
| -21% | -$1.49M |
|
42
XPO
XPO
$14.8B
| $5.58M | 0.7% |
70,000
| – | – |
|
43
GDS Holdings
GDS
$6.54B
| $5.42M | 0.68% |
105,080
-4,500
| -4% | -$232K |
|
44
Quanta Services
PWR
$55.8B
| $5.29M | 0.67% |
+130,000
| New | +$5.29M |
|
45
Sprout Social
SPT
$896M
| $4.95M | 0.62% |
+308,432
| New | +$4.95M |
|
46
JD.com
JD
$44.2B
| $4.62M | 0.58% |
131,159
+3,700
| +3% | +$130K |
|
47
RingCentral
RNG
$2.74B
| $4.57M | 0.58% |
27,081
-2,000
| -7% | -$337K |
|
48
HCA Healthcare
HCA
$95.4B
| $4.43M | 0.56% |
30,000
| – | – |
|
|
TAST
49
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.2M | 0.53% |
595,030
+480,000
| +417% | +$3.38M |
|
50
Conduent
CNDT
$444M
| $4.12M | 0.52% |
+665,000
| New | +$4.12M |
|