FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-26.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-32%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
174
New
35
Increased
26
Reduced
45
Closed
19
Top Buys
| 1 |
Treehouse Foods
THS
|
$18.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$12.7M |
| 3 |
Insperity
NSP
|
$11.1M |
| 4 |
Toll Brothers
TOL
|
$10.9M |
| 5 |
Edgewell Personal Care
EPC
|
$9.1M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$22.3M |
| 2 |
Uber
UBER
|
$20.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$19M |
| 4 |
Green Dot
GDOT
|
$14.5M |
| 5 |
American Airlines Group
AAL
|
$12.9M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Industrials | 18.35% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Consumer Staples | 10.14% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axos Financial
AX
$5.11B
| $5.75M | 1.1% |
317,375
+249,255
| +366% | +$4.52M |
|
27
Mr. Cooper
COOP
$12.1B
| $5.7M | 1.09% |
777,204
+47,690
| +7% | +$350K |
|
|
ZUO
28
DELISTED
Zuora, Inc.
ZUO
| $5.67M | 1.09% |
704,261
-250,000
| -26% | -$2.01M |
|
|
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
| $5.3M | 1.02% |
1,000,000
-200,000
| -17% | -$1.06M |
|
30
RingCentral
RNG
$2.74B
| $4.99M | 0.96% |
23,561
-3,520
| -13% | -$746K |
|
|
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.57M | 0.88% |
+193,000
| New | +$4.57M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $4.48M | 0.86% |
70,000
-80,000
| -53% | -$5.12M |
|
33
Kraft Heinz
KHC
$31.9B
| $4.33M | 0.83% |
+175,000
| New | +$4.33M |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $4.21M | 0.81% |
+91,000
| New | +$4.21M |
|
35
Enviri
NVRI
$894M
| $4.18M | 0.8% |
+600,000
| New | +$4.18M |
|
36
SS&C Technologies
SSNC
$21.3B
| $3.95M | 0.76% |
90,200
-6,000
| -6% | -$263K |
|
37
Quanta Services
PWR
$55.8B
| $3.93M | 0.75% |
123,880
-6,120
| -5% | -$194K |
|
38
Teladoc Health
TDOC
$1.37B
| $3.87M | 0.74% |
24,938
-12,780
| -34% | -$1.98M |
|
39
Electronic Arts
EA
$42B
| $3.61M | 0.69% |
36,000
| – | – |
|
|
WW
40
DELISTED
WW International
WW
| $3.55M | 0.68% |
+210,000
| New | +$3.55M |
|
|
CASA
41
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.5M | 0.67% |
+1,000,000
| New | +$3.5M |
|
42
Alibaba
BABA
$325B
| $3.43M | 0.66% |
17,647
+1,040
| +6% | +$202K |
|
43
Anywhere Real Estate
HOUS
$670M
| $3.39M | 0.65% |
1,127,225
+361,540
| +47% | +$1.09M |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $3.32M | 0.64% |
+68,319
| New | +$3.32M |
|
45
CoStar Group
CSGP
$37.2B
| $3.23M | 0.62% |
5,500
| – | – |
|
46
Lyft
LYFT
$7.02B
| $3.21M | 0.62% |
119,570
-165,430
| -58% | -$4.44M |
|
47
Cars.com
CARS
$795M
| $3.03M | 0.58% |
705,000
+56,828
| +9% | +$244K |
|
48
Magna International
MGA
$12.7B
| $3.03M | 0.58% |
+95,000
| New | +$3.03M |
|
49
FTAI Aviation
FTAI
$15.5B
| $3.03M | 0.58% |
369,377
-1,375
| -0.4% | -$11.3K |
|
50
XPO
XPO
$14.8B
| $2.93M | 0.56% |
60,000
-10,000
| -14% | -$488K |
|