FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.85%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+4.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
177
New
13
Increased
39
Reduced
24
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.6M |
| 2 |
GDS Holdings
GDS
|
$12.2M |
| 3 |
Alibaba
BABA
|
$11.1M |
| 4 |
Progyny
PGNY
|
$7.38M |
| 5 |
Pinterest
PINS
|
$6.71M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.6M |
| 2 |
Simon Property Group
SPG
|
$15.9M |
| 3 |
Kulicke & Soffa
KLIC
|
$13.2M |
| 4 |
Micron Technology
MU
|
$13M |
| 5 |
Dillards
DDS
|
$12.4M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.89M | 1.09% | 88,133 +50,000 | +131% | +$4.47M |
|
|
TVTY
27
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.8M | 1.08% | 296,551 +50,000 | +20% | +$1.32M |
|
|
28
Progyny
PGNY
$2.04B
| $7.38M | 1.02% | +125,000 | New | +$7.38M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $7.34M | 1.01% | 50,753 +30,200 | +147% | +$4.37M |
|
30
Hologic
HOLX
$14.9B
| $6.72M | 0.93% | 100,693 +25,000 | +33% | +$1.67M |
|
|
NEXN
31
Nexxen International
NEXN
$636M
| $6.47M | 0.89% | +325,000 | New | +$6.47M |
|
32
Tandem Diabetes Care
TNDM
$845M
| $6.33M | 0.87% | 64,985 | – | – |
|
33
XPO
XPO
$15.3B
| $6.3M | 0.87% | 45,000 | – | – |
|
34
Stride
LRN
$7.12B
| $6.29M | 0.87% | 195,865 +25,000 | +15% | +$803K |
|
35
SS&C Technologies
SSNC
$21.7B
| $6.14M | 0.85% | 85,200 | – | – |
|
36
SelectQuote
SLQT
$391M
| $5.95M | 0.82% | 308,842 | – | – |
|
37
Wheels Up
UP
$2.05B
| $5.81M | 0.8% | 581,724 | – | – |
|
38
Children's Place
PLCE
$112M
| $5.58M | 0.77% | +60,000 | New | +$5.58M |
|
39
HCA Healthcare
HCA
$94.5B
| $5.58M | 0.77% | 27,000 | – | – |
|
|
LEV
40
DELISTED
The Lion Electric Company
LEV
| $5.52M | 0.76% | +284,108 | New | +$5.52M |
|
41
DraftKings
DKNG
$23.8B
| $5.48M | 0.76% | +105,000 | New | +$5.48M |
|
42
ADT
ADT
$7.14B
| $5.44M | 0.75% | 504,502 -481,854 | -49% | -$5.2M |
|
43
Telos
TLS
$449M
| $5.44M | 0.75% | +160,000 | New | +$5.44M |
|
|
SFT
44
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.28M | 0.73% | +615,000 | New | +$5.28M |
|
45
Molson Coors Class B
TAP
$9.98B
| $5.19M | 0.72% | 96,688 +10,000 | +12% | +$537K |
|
46
Donnelley Financial Solutions
DFIN
$1.56B
| $5.06M | 0.7% | 153,468 -86,586 | -36% | -$2.86M |
|
47
Paysafe
PSFE
$830M
| $4.78M | 0.66% | 394,976 +40,000 | +11% | +$484K |
|
48
Affiliated Managers Group
AMG
$6.39B
| $4.78M | 0.66% | 31,000 | – | – |
|
49
CoStar Group
CSGP
$37.9B
| $4.56M | 0.63% | 55,000 +49,500 | +900% | +$4.1M |
|
50
International Money Express
IMXI
$430M
| $4.46M | 0.62% | 300,554 | – | – |
|