FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-23.6%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$361M
AUM Growth
-$162M
(-31%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
147
New
7
Increased
18
Reduced
40
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$5.85M |
| 2 |
Atlassian
TEAM
|
$4.5M |
| 3 |
Shopify
SHOP
|
$4.37M |
| 4 |
Lyft
LYFT
|
$3.6M |
| 5 |
StoneCo
STNE
|
$3.54M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$8.75M |
| 2 |
Red Rock Resorts
RRR
|
$5.68M |
| 3 |
Urban Outfitters
URBN
|
$5.02M |
| 4 |
Pinterest
PINS
|
$4.84M |
| 5 |
Intel
INTC
|
$4.71M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $4.54M | 1.26% |
27,000
| – | – |
|
|
27
Atlassian
TEAM
$44.8B
| $4.5M | 1.25% |
+23,999
| New | +$4.5M |
|
28
LKQ Corp
LKQ
$8.23B
| $4.32M | 1.2% |
88,000
| – | – |
|
29
ASGN Inc
ASGN
$2.35B
| $4.26M | 1.18% |
47,157
-15,000
| -24% | -$1.35M |
|
30
Twilio
TWLO
$16.1B
| $4.25M | 1.18% |
50,688
-1,631
| -3% | -$137K |
|
31
BlueLinx
BXC
$642M
| $4.25M | 1.18% |
63,567
+10,009
| +19% | +$669K |
|
32
International Money Express
IMXI
$436M
| $4.13M | 1.14% |
201,828
-90,000
| -31% | -$1.84M |
|
33
UiPath
PATH
$5.82B
| $4.09M | 1.13% |
225,000
-100,000
| -31% | -$1.82M |
|
|
STKL
34
SunOpta
STKL
$741M
| $4.08M | 1.13% |
524,164
-100,000
| -16% | -$778K |
|
35
EPAM Systems
EPAM
$9.69B
| $3.83M | 1.06% |
13,000
-2,500
| -16% | -$737K |
|
|
HEES
36
DELISTED
H&E Equipment Services
HEES
| $3.76M | 1.04% |
129,768
| – | – |
|
37
Electronic Arts
EA
$42B
| $3.65M | 1.01% |
30,000
| – | – |
|
|
38
Lyft
LYFT
$7.02B
| $3.6M | 1% |
+271,000
| New | +$3.6M |
|
39
PayPal
PYPL
$66.5B
| $3.53M | 0.98% |
50,500
-29,500
| -37% | -$2.06M |
|
40
Sealed Air
SEE
$4.76B
| $3.46M | 0.96% |
+60,000
| New | +$3.46M |
|
41
Shutterstock
SSTK
$746M
| $3.42M | 0.95% |
59,695
| – | – |
|
42
Progyny
PGNY
$2.02B
| $3.37M | 0.93% |
115,874
| – | – |
|
43
TELUS International
TIXT
$1.24B
| $3.33M | 0.92% |
132,926
+31,000
| +30% | +$777K |
|
44
Walker & Dunlop
WD
$2.79B
| $3.32M | 0.92% |
34,500
| – | – |
|
45
CoStar Group
CSGP
$37.2B
| $3.32M | 0.92% |
55,000
| – | – |
|
46
Liberty Global Class C
LBTYK
$4.1B
| $3.26M | 0.9% |
147,702
| – | – |
|
47
Wyndham Hotels & Resorts
WH
$6.57B
| $3.22M | 0.89% |
49,000
| – | – |
|
48
Palo Alto Networks
PANW
$128B
| $3.2M | 0.89% |
38,886
| – | – |
|
49
US Global Jets ETF
JETS
$849M
| $3.13M | 0.87% |
189,884
-55,000
| -22% | -$907K |
|
50
Sonic Automotive
SAH
$2.79B
| $2.93M | 0.81% |
80,000
| – | – |
|