FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-3.6%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+20%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
19
Increased
29
Reduced
35
Closed
21
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$25.5M |
| 2 |
Treehouse Foods
THS
|
$22.1M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$20.8M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$20.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$17.9M |
Top Sells
| 1 |
Ambarella
AMBA
|
$9.96M |
| 2 |
TETRA Technologies
TTI
|
$9.09M |
| 3 |
Cars.com
CARS
|
$9.08M |
| 4 |
AMC Entertainment Holdings
AMC
|
$9.05M |
| 5 |
Builders FirstSource
BLDR
|
$8.95M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Technology | 20.24% |
| 3 | Materials | 9.72% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$32.9B
| $3.33M | 0.44% |
31,955
| – | – |
|
52
Methode Electronics
MEI
$269M
| $3.12M | 0.41% |
77,885
-202,815
| -72% | -$8.13M |
|
|
CALD
53
DELISTED
Callidus Software, Inc.
CALD
| $3.02M | 0.4% |
105,390
| – | – |
|
54
Cimpress
CMPR
$1.49B
| $2.97M | 0.39% |
24,800
| – | – |
|
55
World Kinect Corp
WKC
$1.52B
| $2.96M | 0.39% |
+105,000
| New | +$2.96M |
|
56
Micron Technology
MU
$133B
| $2.88M | 0.38% |
70,000
| – | – |
|
57
Yum China
YUMC
$16.3B
| $2.87M | 0.38% |
71,582
-39,135
| -35% | -$1.57M |
|
|
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.7M | 0.36% |
120,000
| – | – |
|
59
Cantaloupe
CTLP
$795M
| $2.68M | 0.35% |
274,789
-10,000
| -4% | -$97.5K |
|
60
HCA Healthcare
HCA
$95.4B
| $2.64M | 0.35% |
30,000
| – | – |
|
61
WEX
WEX
$5.73B
| $2.6M | 0.34% |
18,400
| – | – |
|
|
DXYN
62
DELISTED
Dixie Group Inc
DXYN
| $2.51M | 0.33% |
652,103
| – | – |
|
63
Insulet
PODD
$24.2B
| $2.49M | 0.33% |
36,100
| – | – |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.47M | 0.32% |
55,000
| – | – |
|
65
Copa Holdings
CPA
$4.84B
| $2.35M | 0.31% |
17,500
| – | – |
|
66
Openlane
KAR
$3.05B
| $2.3M | 0.3% |
45,500
| – | – |
|
67
FirstCash
FCFS
$6.64B
| $2.29M | 0.3% |
34,000
| – | – |
|
68
CoStar Group
CSGP
$37.2B
| $2.23M | 0.29% |
7,500
| – | – |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $2.22M | 0.29% |
41,000
| – | – |
|
70
Nektar Therapeutics
NKTR
$543M
| $2.19M | 0.29% |
36,600
-5,000
| -12% | -$298K |
|
71
ASGN Inc
ASGN
$2.35B
| $2.16M | 0.28% |
33,643
| – | – |
|
|
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
| $2.03M | 0.27% |
9,300
| – | – |
|
|
PCOM
73
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.03M | 0.27% |
197,077
-72,466
| -27% | -$746K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.26% |
11,400
| – | – |
|
|
TSG
75
DELISTED
The Stars Group Inc.
TSG
| $1.98M | 0.26% |
85,000
+20,000
| +31% | +$465K |
|