FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.58%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$535M
AUM Growth
-$56.6M
(-9.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
175
New
33
Increased
18
Reduced
43
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$16.2M |
| 2 |
ADT
ADT
|
$7.08M |
| 3 |
Kulicke & Soffa
KLIC
|
$6.61M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$6.2M |
| 5 |
Albertsons Companies
ACI
|
$5.52M |
Top Sells
| 1 |
Pinterest
PINS
|
$19.5M |
| 2 |
Evolent Health
EVH
|
$18.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$17.9M |
| 4 |
Owens Corning
OC
|
$13.4M |
| 5 |
PagSeguro Digital
PAGS
|
$12.7M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTAI Aviation
FTAI
$15.5B
| $5.18M | 0.97% |
353,879
-78,661
| -18% | -$1.15M |
|
27
DXC Technology
DXC
$2.6B
| $5.05M | 0.95% |
+283,072
| New | +$5.05M |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $4.93M | 0.92% |
800,000
-100,000
| -11% | -$616K |
|
29
RingCentral
RNG
$2.74B
| $4.69M | 0.88% |
17,061
| – | – |
|
30
CoStar Group
CSGP
$37.2B
| $4.67M | 0.87% |
55,000
| – | – |
|
31
XPO
XPO
$14.8B
| $4.66M | 0.87% |
159,027
-14,457
| -8% | -$423K |
|
32
Strategic Education
STRA
$1.98B
| $4.64M | 0.87% |
+50,740
| New | +$4.64M |
|
|
CASA
33
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.64M | 0.87% |
1,150,000
-50,000
| -4% | -$202K |
|
34
Ziff Davis
ZD
$1.53B
| $4.63M | 0.87% |
+76,856
| New | +$4.63M |
|
35
JD.com
JD
$44.2B
| $4.59M | 0.86% |
59,122
+18,160
| +44% | +$1.41M |
|
36
Electronic Arts
EA
$42B
| $4.43M | 0.83% |
34,000
-2,000
| -6% | -$261K |
|
37
Rackspace Technology
RXT
$311M
| $4.42M | 0.83% |
+229,305
| New | +$4.42M |
|
38
Barrett Business Services
BBSI
$1.25B
| $4.33M | 0.81% |
+330,012
| New | +$4.33M |
|
39
GDS Holdings
GDS
$6.54B
| $3.99M | 0.75% |
48,700
-6,005
| -11% | -$491K |
|
40
HCA Healthcare
HCA
$95.4B
| $3.74M | 0.7% |
30,000
| – | – |
|
|
BNFT
41
DELISTED
Benefitfocus, Inc.
BNFT
| $3.64M | 0.68% |
325,000
-100,000
| -24% | -$1.12M |
|
42
Sea Limited
SE
$107B
| $3.53M | 0.66% |
22,945
+2,250
| +11% | +$347K |
|
43
Insulet
PODD
$24.2B
| $3.45M | 0.65% |
14,600
| – | – |
|
44
Liberty Global Class C
LBTYK
$4.1B
| $3.34M | 0.63% |
162,702
| – | – |
|
|
SP
45
DELISTED
SP Plus Corporation
SP
| $3.33M | 0.62% |
+185,246
| New | +$3.33M |
|
46
NeoGenomics
NEO
$1.06B
| $3.32M | 0.62% |
90,000
-5,000
| -5% | -$184K |
|
47
Sonic Automotive
SAH
$2.79B
| $3.21M | 0.6% |
80,000
| – | – |
|
48
WIX.com
WIX
$8.05B
| $3.19M | 0.6% |
12,500
| – | – |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.15M | 0.59% |
117,263
-28,469
| -20% | -$765K |
|
50
Kornit Digital
KRNT
$648M
| $3.11M | 0.58% |
48,000
| – | – |
|