FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+28.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+12%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
166
New
18
Increased
17
Reduced
58
Closed
28
Top Buys
| 1 |
Brinker International
EAT
|
$10.4M |
| 2 |
MillerKnoll
MLKN
|
$9.73M |
| 3 |
Intel
INTC
|
$9.47M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.05M |
| 5 |
Huntington Ingalls Industries
HII
|
$7.67M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 2 |
Mr. Cooper
COOP
|
$10.1M |
| 3 |
Insperity
NSP
|
$7.3M |
| 4 |
Laureate Education
LAUR
|
$6.52M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.29M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.74B
| $6.47M | 1.08% |
17,061
| – | – |
|
27
XPO
XPO
$14.8B
| $5.36M | 0.9% |
45,000
-10,000
| -18% | -$1.19M |
|
|
CASA
28
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.24M | 0.87% |
849,000
-301,000
| -26% | -$1.86M |
|
29
CoStar Group
CSGP
$37.2B
| $5.08M | 0.85% |
5,500
| – | – |
|
30
International Money Express
IMXI
$436M
| $4.89M | 0.82% |
315,000
+250,000
| +385% | +$3.88M |
|
31
Electronic Arts
EA
$42B
| $4.88M | 0.82% |
34,000
| – | – |
|
32
Mission Produce
AVO
$885M
| $4.52M | 0.75% |
+300,277
| New | +$4.52M |
|
33
Box
BOX
$4.69B
| $4.51M | 0.75% |
+250,000
| New | +$4.51M |
|
34
HCA Healthcare
HCA
$95.4B
| $4.44M | 0.74% |
27,000
-3,000
| -10% | -$493K |
|
35
NeoGenomics
NEO
$1.06B
| $4.31M | 0.72% |
80,000
-10,000
| -11% | -$538K |
|
36
Micron Technology
MU
$133B
| $4.14M | 0.69% |
55,000
-5,000
| -8% | -$376K |
|
37
Edgewell Personal Care
EPC
$1.1B
| $4.13M | 0.69% |
119,313
-149,300
| -56% | -$5.16M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.91M | 0.65% |
+220,000
| New | +$3.91M |
|
39
Stride
LRN
$6.97B
| $3.82M | 0.64% |
+180,000
| New | +$3.82M |
|
40
Magnite
MGNI
$3.49B
| $3.82M | 0.64% |
124,430
| – | – |
|
|
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.79M | 0.63% |
355,877
-3,771
| -1% | -$40.2K |
|
42
Affiliated Managers Group
AMG
$6.55B
| $3.76M | 0.63% |
37,000
-43,340
| -54% | -$4.41M |
|
43
Liberty Global Class C
LBTYK
$4.1B
| $3.49M | 0.58% |
147,702
-15,000
| -9% | -$355K |
|
44
Tetra Tech
TTEK
$9.45B
| $3.47M | 0.58% |
30,000
-2,000
| -6% | -$232K |
|
45
WEX
WEX
$5.73B
| $3.4M | 0.57% |
16,700
| – | – |
|
|
AVTA
46
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.35M | 0.56% |
210,655
-79,787
| -27% | -$1.27M |
|
47
Insulet
PODD
$24.2B
| $3.35M | 0.56% |
13,100
-1,500
| -10% | -$383K |
|
48
Ryanair
RYAAY
$32.9B
| $3.29M | 0.55% |
29,955
| – | – |
|
49
WIX.com
WIX
$8.05B
| $3.13M | 0.52% |
12,500
| – | – |
|
50
LKQ Corp
LKQ
$8.23B
| $3.1M | 0.52% |
88,000
| – | – |
|