FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-11.31%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
156
New
17
Increased
19
Reduced
44
Closed
16
Top Buys
| 1 |
PayPal
PYPL
|
$9.25M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$8.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.61M |
| 4 |
KB Home
KBH
|
$7.29M |
| 5 |
UiPath
PATH
|
$7.02M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$18.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$17.9M |
| 3 |
PagerDuty
PD
|
$8.21M |
| 4 |
Dropbox
DBX
|
$8.17M |
| 5 |
Teradata
TDC
|
$6.37M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.3B
| $6.39M | 1.21% |
85,200
| – | – |
|
27
Stride
LRN
$6.97B
| $6.37M | 1.2% |
175,406
-5,046
| -3% | -$183K |
|
28
International Money Express
IMXI
$436M
| $6.02M | 1.13% |
291,828
-3,952
| -1% | -$81.5K |
|
29
IMAX
IMAX
$1.57B
| $6M | 1.13% |
316,684
+102,970
| +48% | +$1.95M |
|
30
Progyny
PGNY
$2.02B
| $5.96M | 1.12% |
115,874
-2,249
| -2% | -$116K |
|
31
Red Rock Resorts
RRR
$3.68B
| $5.68M | 1.07% |
116,921
+37,159
| +47% | +$1.8M |
|
32
Tandem Diabetes Care
TNDM
$834M
| $5.67M | 1.07% |
48,753
-3,676
| -7% | -$427K |
|
|
HEES
33
DELISTED
H&E Equipment Services
HEES
| $5.65M | 1.07% |
129,768
+41,064
| +46% | +$1.79M |
|
34
Shutterstock
SSTK
$746M
| $5.56M | 1.05% |
59,695
-1,308
| -2% | -$122K |
|
35
Barrett Business Services
BBSI
$1.25B
| $5.25M | 0.99% |
67,780
-2,205
| -3% | -$171K |
|
36
Rimini Street
RMNI
$392M
| $5.04M | 0.95% |
868,233
+147,639
| +20% | +$856K |
|
37
Urban Outfitters
URBN
$6B
| $5.02M | 0.95% |
+200,000
| New | +$5.02M |
|
38
US Global Jets ETF
JETS
$849M
| $4.89M | 0.92% |
244,884
-55,116
| -18% | -$1.1M |
|
39
Pinterest
PINS
$25.2B
| $4.84M | 0.91% |
196,500
-28,075
| -13% | -$691K |
|
40
Guess, Inc.
GES
$876M
| $4.72M | 0.89% |
215,858
+105,363
| +95% | +$2.3M |
|
41
Intel
INTC
$105B
| $4.71M | 0.89% |
+95,000
| New | +$4.71M |
|
42
Albemarle
ALB
$9.43B
| $4.64M | 0.88% |
+21,000
| New | +$4.64M |
|
43
EPAM Systems
EPAM
$9.69B
| $4.6M | 0.87% |
+15,500
| New | +$4.6M |
|
|
NEXN
44
Nexxen International
NEXN
$615M
| $4.52M | 0.85% |
296,955
-6,303
| -2% | -$95.9K |
|
45
Walker & Dunlop
WD
$2.79B
| $4.47M | 0.84% |
+34,500
| New | +$4.47M |
|
|
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.45M | 0.84% |
54,942
-28,545
| -34% | -$2.31M |
|
47
Affiliated Managers Group
AMG
$6.55B
| $4.15M | 0.78% |
29,471
-699
| -2% | -$98.5K |
|
48
Wyndham Hotels & Resorts
WH
$6.57B
| $4.15M | 0.78% |
+49,000
| New | +$4.15M |
|
49
CareDx
CDNA
$678M
| $4.13M | 0.78% |
111,604
-2,184
| -2% | -$80.8K |
|
|
DESP
50
DELISTED
Despegar.com
DESP
| $4.07M | 0.77% |
333,755
+39,286
| +13% | +$479K |
|