FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-4.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-18%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
157
New
12
Increased
12
Reduced
52
Closed
18
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$12.4M |
| 2 |
Zillow
Z
|
$11M |
| 3 |
StoneCo
STNE
|
$9.04M |
| 4 |
Teradata
TDC
|
$6.37M |
| 5 |
US Global Jets ETF
JETS
|
$6.33M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$26.2M |
| 2 |
Crocs
CROX
|
$16.4M |
| 3 |
Victoria's Secret
VSCO
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$7.06M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shutterstock
SSTK
$742M
| $6.76M | 1.2% | 61,003 -9,997 | -14% | -$1.11M |
|
|
27
Teradata
TDC
$1.98B
| $6.37M | 1.13% | +150,000 | New | +$6.37M |
|
|
28
US Global Jets ETF
JETS
$845M
| $6.33M | 1.12% | +300,000 | New | +$6.33M |
|
29
Molson Coors Class B
TAP
$9.98B
| $6.22M | 1.1% | 134,154 -2,534 | -2% | -$117K |
|
30
Stride
LRN
$7.12B
| $6.1M | 1.08% | 180,452 -15,413 | -8% | -$521K |
|
31
PROG Holdings
PRG
$1.39B
| $5.97M | 1.06% | 132,383 -26,909 | -17% | -$1.21M |
|
32
Progyny
PGNY
$2.04B
| $5.95M | 1.06% | 118,123 -6,877 | -6% | -$346K |
|
|
SWIR
33
DELISTED
Sierra Wireless
SWIR
| $5.37M | 0.95% | 305,000 | – | – |
|
34
LKQ Corp
LKQ
$8.39B
| $5.28M | 0.94% | 88,000 | – | – |
|
35
CareDx
CDNA
$727M
| $5.18M | 0.92% | 113,788 +78,288 | +221% | +$3.56M |
|
36
DraftKings
DKNG
$23.8B
| $5.01M | 0.89% | 182,404 +36,404 | +25% | +$1M |
|
37
Affiliated Managers Group
AMG
$6.39B
| $4.96M | 0.88% | 30,170 -830 | -3% | -$137K |
|
38
Barrett Business Services
BBSI
$1.25B
| $4.83M | 0.86% | 69,985 +7,695 | +12% | +$531K |
|
39
International Money Express
IMXI
$430M
| $4.72M | 0.84% | 295,780 -4,774 | -2% | -$76.2K |
|
|
NEXN
40
Nexxen International
NEXN
$636M
| $4.59M | 0.82% | 303,258 -21,742 | -7% | -$329K |
|
41
TSMC
TSM
$1.2T
| $4.41M | 0.78% | 36,649 -3,351 | -8% | -$403K |
|
42
Red Rock Resorts
RRR
$3.68B
| $4.39M | 0.78% | 79,762 -128,238 | -62% | -$7.05M |
|
43
CoStar Group
CSGP
$37.9B
| $4.35M | 0.77% | 55,000 | – | – |
|
44
Micron Technology
MU
$133B
| $4.31M | 0.77% | 46,295 | – | – |
|
45
Rimini Street
RMNI
$401M
| $4.3M | 0.76% | 720,594 +38,041 | +6% | +$227K |
|
46
Liberty Global Class C
LBTYK
$4.07B
| $4.15M | 0.74% | 147,702 | – | – |
|
47
GXO Logistics
GXO
$6.03B
| $4.09M | 0.73% | 45,000 | – | – |
|
48
Kornit Digital
KRNT
$669M
| $4.08M | 0.72% | 26,800 -3,200 | -11% | -$487K |
|
49
Wheels Up
UP
$2.05B
| $3.96M | 0.7% | 853,972 -60,652 | -7% | -$281K |
|
50
Electronic Arts
EA
$43B
| $3.96M | 0.7% | 30,000 | – | – |
|