FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+13%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+16%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
183
New
44
Increased
15
Reduced
49
Closed
19
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.9M |
| 2 |
Micron Technology
MU
|
$12.7M |
| 3 |
Dillards
DDS
|
$12.4M |
| 4 |
Crocs
CROX
|
$9.66M |
| 5 |
SelectQuote
SLQT
|
$9.11M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$24.2M |
| 2 |
Albertsons Companies
ACI
|
$12.1M |
| 3 |
Brinker International
EAT
|
$10.4M |
| 4 |
Intel
INTC
|
$9.47M |
| 5 |
Conduent
CNDT
|
$8.67M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $7.89M | 1.14% |
+175,000
| New | +$7.89M |
|
27
RingCentral
RNG
$2.74B
| $7.47M | 1.07% |
25,061
+8,000
| +47% | +$2.38M |
|
|
28
Treehouse Foods
THS
$917M
| $6.69M | 0.96% |
128,044
-463,371
| -78% | -$24.2M |
|
29
Donnelley Financial Solutions
DFIN
$1.52B
| $6.68M | 0.96% |
+240,054
| New | +$6.68M |
|
30
Marriott Vacations Worldwide
VAC
$2.69B
| $6.6M | 0.95% |
+37,880
| New | +$6.6M |
|
31
Rimini Street
RMNI
$392M
| $6.12M | 0.88% |
+682,553
| New | +$6.12M |
|
32
Evolent Health
EVH
$1.11B
| $5.96M | 0.86% |
295,025
+160,000
| +118% | +$3.23M |
|
33
SS&C Technologies
SSNC
$21.3B
| $5.95M | 0.86% |
85,200
-5,000
| -6% | -$349K |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $5.88M | 0.85% |
95,557
-14,638
| -13% | -$900K |
|
35
Wheels Up
UP
$1.63B
| $5.82M | 0.84% |
+58,172
| New | +$5.82M |
|
36
Tandem Diabetes Care
TNDM
$834M
| $5.74M | 0.83% |
64,985
+50,485
| +348% | +$4.46M |
|
37
PagerDuty
PD
$1.44B
| $5.67M | 0.82% |
+140,853
| New | +$5.67M |
|
38
Hologic
HOLX
$14.7B
| $5.63M | 0.81% |
+75,693
| New | +$5.63M |
|
39
XPO
XPO
$14.8B
| $5.55M | 0.8% |
130,113
| – | – |
|
|
TVTY
40
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.5M | 0.79% |
+246,551
| New | +$5.5M |
|
41
OrthoPediatrics
KIDS
$524M
| $5.46M | 0.79% |
112,007
+67,007
| +149% | +$3.27M |
|
|
PAE
42
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.24M | 0.75% |
+580,745
| New | +$5.24M |
|
43
Stride
LRN
$6.97B
| $5.15M | 0.74% |
170,865
-9,135
| -5% | -$275K |
|
44
HCA Healthcare
HCA
$95.4B
| $5.09M | 0.73% |
27,000
| – | – |
|
45
BridgeBio Pharma
BBIO
$9.91B
| $4.93M | 0.71% |
+80,089
| New | +$4.93M |
|
46
Paysafe
PSFE
$787M
| $4.79M | 0.69% |
+29,581
| New | +$4.79M |
|
47
Affiliated Managers Group
AMG
$6.55B
| $4.62M | 0.66% |
31,000
-6,000
| -16% | -$894K |
|
48
CoStar Group
CSGP
$37.2B
| $4.52M | 0.65% |
55,000
| – | – |
|
49
International Money Express
IMXI
$436M
| $4.51M | 0.65% |
300,554
-14,446
| -5% | -$217K |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $4.45M | 0.64% |
33,574
+15,130
| +82% | +$2.01M |
|