FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+40.71%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
181
New
29
Increased
14
Reduced
39
Closed
39
Top Buys
| 1 |
Bausch Health
BHC
|
$11.3M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$11.1M |
| 3 |
Ally Financial
ALLY
|
$8.92M |
| 4 |
Virtu Financial
VIRT
|
$7.16M |
| 5 |
Vipshop
VIPS
|
$6.9M |
Top Sells
| 1 |
Green Dot
GDOT
|
$18.5M |
| 2 |
Owens Corning
OC
|
$16.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Builders FirstSource
BLDR
|
$12.3M |
| 5 |
PagSeguro Digital
PAGS
|
$11.8M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Industrials | 12.35% |
| 3 | Communication Services | 9.55% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axos Financial
AX
$5.11B
| $5.35M | 0.91% |
242,375
-75,000
| -24% | -$1.66M |
|
|
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
| $5.33M | 0.9% |
900,000
-100,000
| -10% | -$592K |
|
28
Affiliated Managers Group
AMG
$6.55B
| $5.22M | 0.88% |
+70,000
| New | +$5.22M |
|
|
MOBL
29
DELISTED
MobileIron, Inc.
MOBL
| $5.18M | 0.88% |
1,050,000
+300,000
| +40% | +$1.48M |
|
30
SS&C Technologies
SSNC
$21.3B
| $5.09M | 0.86% |
90,200
| – | – |
|
|
CASA
31
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.99M | 0.84% |
1,200,000
+200,000
| +20% | +$832K |
|
32
RingCentral
RNG
$2.74B
| $4.86M | 0.82% |
17,061
-6,500
| -28% | -$1.85M |
|
33
FTAI Aviation
FTAI
$15.5B
| $4.8M | 0.81% |
369,377
| – | – |
|
34
Electronic Arts
EA
$42B
| $4.75M | 0.8% |
36,000
| – | – |
|
35
XPO
XPO
$14.8B
| $4.64M | 0.78% |
60,000
| – | – |
|
|
BNFT
36
DELISTED
Benefitfocus, Inc.
BNFT
| $4.57M | 0.77% |
425,000
+234,882
| +124% | +$2.53M |
|
|
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.54M | 0.77% |
748,443
+330,000
| +79% | +$2M |
|
38
Albertsons Companies
ACI
$10.8B
| $4.49M | 0.76% |
+285,000
| New | +$4.49M |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.47M | 0.76% |
+145,732
| New | +$4.47M |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $4.43M | 0.75% |
50,000
-20,000
| -29% | -$1.77M |
|
41
GDS Holdings
GDS
$6.54B
| $4.36M | 0.74% |
54,705
+17,970
| +49% | +$1.43M |
|
42
Orion
OEC
$565M
| $4.35M | 0.74% |
+410,554
| New | +$4.35M |
|
43
WESCO International
WCC
$10.6B
| $4.21M | 0.71% |
+120,000
| New | +$4.21M |
|
44
8x8 Inc
EGHT
$270M
| $4M | 0.68% |
+250,000
| New | +$4M |
|
45
CoStar Group
CSGP
$37.2B
| $3.91M | 0.66% |
5,500
| – | – |
|
46
Stoneridge
SRI
$227M
| $3.62M | 0.61% |
+175,000
| New | +$3.62M |
|
47
Liberty Global Class C
LBTYK
$4.1B
| $3.5M | 0.59% |
162,702
| – | – |
|
48
Dycom Industries
DY
$7.21B
| $3.5M | 0.59% |
+85,500
| New | +$3.5M |
|
49
Openlane
KAR
$3.05B
| $3.46M | 0.59% |
251,696
-371,490
| -60% | -$5.11M |
|
50
Koppers
KOP
$554M
| $3.37M | 0.57% |
+178,982
| New | +$3.37M |
|