FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-2.78%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-5.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
162
New
15
Increased
24
Reduced
16
Closed
18
Top Buys
| 1 |
Simon Property Group
SPG
|
$23M |
| 2 |
Victoria's Secret
VSCO
|
$13M |
| 3 |
Red Rock Resorts
RRR
|
$10.7M |
| 4 |
RingCentral
RNG
|
$8.61M |
| 5 |
Shutterstock
SSTK
|
$8.05M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$23.5M |
| 3 |
GDS Holdings
GDS
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$14.2M |
| 5 |
Crocs
CROX
|
$8.62M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stride
LRN
$7.12B
| $7.04M | 1.01% | 195,865 | – | – |
|
27
DraftKings
DKNG
$23.8B
| $7.03M | 1.01% | 146,000 +41,000 | +39% | +$1.97M |
|
28
Progyny
PGNY
$2.04B
| $7M | 1% | 125,000 | – | – |
|
|
AVYA
29
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.89M | 0.99% | 348,064 +298,064 | +596% | +$5.9M |
|
|
TVTY
30
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.84M | 0.98% | 296,551 | – | – |
|
31
PROG Holdings
PRG
$1.39B
| $6.69M | 0.96% | 159,292 +70,000 | +78% | +$2.94M |
|
32
Tandem Diabetes Care
TNDM
$845M
| $6.68M | 0.96% | 55,985 -9,000 | -14% | -$1.07M |
|
33
Rimini Street
RMNI
$401M
| $6.59M | 0.94% | 682,553 | – | – |
|
34
HCA Healthcare
HCA
$94.5B
| $6.55M | 0.94% | 27,000 | – | – |
|
35
Molson Coors Class B
TAP
$9.98B
| $6.34M | 0.91% | 136,688 +40,000 | +41% | +$1.86M |
|
|
36
Devon Energy
DVN
$22.9B
| $6.04M | 0.86% | 170,000 -398,972 | -70% | -$14.2M |
|
37
Wheels Up
UP
$2.05B
| $6.03M | 0.86% | 914,624 +332,900 | +57% | +$2.19M |
|
|
NEXN
38
Nexxen International
NEXN
$636M
| $6M | 0.86% | 325,000 | – | – |
|
39
SS&C Technologies
SSNC
$21.7B
| $5.91M | 0.85% | 85,200 | – | – |
|
40
Telos
TLS
$449M
| $5.83M | 0.83% | 205,000 +45,000 | +28% | +$1.28M |
|
41
Urban Outfitters
URBN
$6.02B
| $5.79M | 0.83% | +195,000 | New | +$5.79M |
|
|
STKL
42
SunOpta
STKL
$741M
| $5.05M | 0.72% | 565,000 +285,000 | +102% | +$2.54M |
|
43
International Money Express
IMXI
$430M
| $5.02M | 0.72% | 300,554 | – | – |
|
44
Barrett Business Services
BBSI
$1.25B
| $4.75M | 0.68% | 62,290 +5,000 | +9% | +$381K |
|
45
CoStar Group
CSGP
$37.9B
| $4.73M | 0.68% | 55,000 | – | – |
|
|
SWIR
46
DELISTED
Sierra Wireless
SWIR
| $4.73M | 0.68% | 305,000 +165,000 | +118% | +$2.56M |
|
47
Affiliated Managers Group
AMG
$6.39B
| $4.68M | 0.67% | 31,000 | – | – |
|
48
Root
ROOT
$1.42B
| $4.51M | 0.64% | 855,000 +5,000 | +0.6% | +$26.4K |
|
49
TSMC
TSM
$1.2T
| $4.47M | 0.64% | +40,000 | New | +$4.47M |
|
50
LKQ Corp
LKQ
$8.39B
| $4.43M | 0.63% | 88,000 | – | – |
|