FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
-0.53%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$843M
AUM Growth
+$82.5M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
163
New
31
Increased
24
Reduced
48
Closed
17
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$23.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$15.7M |
| 3 |
Qualcomm
QCOM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13M |
| 5 |
United Parcel Service
UPS
|
$12.6M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$15M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
$14.9M |
| 3 |
Twilio
TWLO
|
$11.5M |
| 4 |
Palo Alto Networks
PANW
|
$11.4M |
| 5 |
Advanced Micro Devices
AMD
|
$10.3M |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Technology | 18.78% |
| 3 | Energy | 9.4% |
| 4 | Materials | 8.12% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.04B
| $4.53M | 0.54% |
470,000
-15,000
| -3% | -$144K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.36M | 0.52% |
53,500
| – | – |
|
53
LKQ Corp
LKQ
$8.28B
| $4.29M | 0.51% |
113,000
-10,000
| -8% | -$379K |
|
54
Aecom
ACM
$16.5B
| $4.28M | 0.51% |
+120,000
| New | +$4.28M |
|
55
Ryanair
RYAAY
$32.1B
| $3.93M | 0.47% |
79,888
| – | – |
|
|
XCRA
56
DELISTED
Xcerra Corporation
XCRA
| $3.85M | 0.46% |
+330,000
| New | +$3.85M |
|
57
DNOW Inc
DNOW
$1.66B
| $3.74M | 0.44% |
+365,500
| New | +$3.74M |
|
58
Digimarc
DMRC
$175M
| $3.67M | 0.43% |
153,092
+55,146
| +56% | +$1.32M |
|
59
Alamos Gold
AGI
$13.3B
| $3.64M | 0.43% |
+700,000
| New | +$3.64M |
|
60
RingCentral
RNG
$2.74B
| $3.58M | 0.42% |
56,381
-45,000
| -44% | -$2.86M |
|
61
World Kinect Corp
WKC
$1.49B
| $3.44M | 0.41% |
140,000
+35,000
| +33% | +$859K |
|
62
Motorcar Parts of America
MPAA
$285M
| $3.35M | 0.4% |
+156,136
| New | +$3.35M |
|
63
Cimpress
CMPR
$1.5B
| $3.3M | 0.39% |
21,300
-3,500
| -14% | -$541K |
|
64
Insulet
PODD
$24.5B
| $3.13M | 0.37% |
36,100
| – | – |
|
65
Micron Technology
MU
$136B
| $3.13M | 0.37% |
60,000
-10,000
| -14% | -$521K |
|
66
Axos Financial
AX
$5.13B
| $3.05M | 0.36% |
75,191
-158,000
| -68% | -$6.4M |
|
67
Methode Electronics
MEI
$238M
| $3.05M | 0.36% |
77,885
| – | – |
|
|
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.97M | 0.35% |
120,000
| – | – |
|
69
Ambarella
AMBA
$3.39B
| $2.94M | 0.35% |
+60,000
| New | +$2.94M |
|
70
HCA Healthcare
HCA
$97.2B
| $2.91M | 0.35% |
30,000
| – | – |
|
71
WEX
WEX
$5.86B
| $2.88M | 0.34% |
18,400
| – | – |
|
72
CoStar Group
CSGP
$37.4B
| $2.72M | 0.32% |
75,000
| – | – |
|
73
Yum China
YUMC
$16.3B
| $2.58M | 0.31% |
62,276
-9,306
| -13% | -$386K |
|
74
Upland Software
UPLD
$72.2M
| $2.58M | 0.31% |
89,500
| – | – |
|
75
Vipshop
VIPS
$8.33B
| $2.36M | 0.28% |
+141,921
| New | +$2.36M |
|