FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+16.84%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+17%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
166
New
27
Increased
29
Reduced
32
Closed
21
Top Buys
| 1 |
Openlane
KAR
|
$18.1M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$8.72M |
| 3 |
Howmet Aerospace
HWM
|
$7.45M |
| 4 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.39M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$22.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$15.8M |
| 3 |
Alamos Gold
AGI
|
$14.4M |
| 4 |
Masco
MAS
|
$11.4M |
| 5 |
Koppers
KOP
|
$9.01M |
Sector Composition
| 1 | Industrials | 27.8% |
| 2 | Technology | 24.75% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Materials | 6.22% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.53B
| $3.49M | 0.49% |
100,000
-110,000
| -52% | -$3.83M |
|
52
Alibaba
BABA
$325B
| $3.48M | 0.49% |
19,087
-13,067
| -41% | -$2.38M |
|
53
Camping World
CWH
$1.08B
| $3.29M | 0.46% |
236,445
+65,000
| +38% | +$904K |
|
|
JOYY
54
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3.22M | 0.45% |
+38,304
| New | +$3.22M |
|
|
MIXT
55
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.95M | 0.42% |
177,223
-162,057
| -48% | -$2.7M |
|
56
Tecnoglass
TGLS
$3.31B
| $2.91M | 0.41% |
+400,000
| New | +$2.91M |
|
|
EBIX
57
DELISTED
Ebix Inc
EBIX
| $2.86M | 0.4% |
+58,000
| New | +$2.86M |
|
58
Euronet Worldwide
EEFT
$3.72B
| $2.85M | 0.4% |
20,000
| – | – |
|
59
WEX
WEX
$5.73B
| $2.82M | 0.4% |
14,700
| – | – |
|
60
CoStar Group
CSGP
$37.2B
| $2.8M | 0.4% |
6,000
| – | – |
|
61
Mesa Air Group
MESA
$55.7M
| $2.73M | 0.39% |
+327,216
| New | +$2.73M |
|
62
Upland Software
UPLD
$78.3M
| $2.7M | 0.38% |
63,700
-9,500
| -13% | -$402K |
|
|
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
| $2.7M | 0.38% |
91,071
-10,000
| -10% | -$296K |
|
|
WIFI
64
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.68M | 0.38% |
115,000
| – | – |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.64M | 0.37% |
50,000
| – | – |
|
66
Trip.com Group
TCOM
$46.6B
| $2.54M | 0.36% |
+58,140
| New | +$2.54M |
|
67
Micron Technology
MU
$133B
| $2.48M | 0.35% |
60,000
| – | – |
|
68
Insulet
PODD
$24.2B
| $2.43M | 0.34% |
25,600
| – | – |
|
69
Palo Alto Networks
PANW
$128B
| $2.42M | 0.34% |
9,981
| – | – |
|
70
Ryanair
RYAAY
$32.9B
| $2.25M | 0.32% |
29,955
| – | – |
|
71
Methode Electronics
MEI
$269M
| $2.24M | 0.32% |
77,885
-250,000
| -76% | -$7.2M |
|
72
Tetra Tech
TTEK
$9.45B
| $2.24M | 0.32% |
37,500
| – | – |
|
73
Exact Sciences
EXAS
$9.33B
| $2.21M | 0.31% |
25,500
-10,000
| -28% | -$866K |
|
74
Axos Financial
AX
$5.11B
| $2.18M | 0.31% |
75,191
| – | – |
|
75
Mr. Cooper
COOP
$12.1B
| $2.1M | 0.3% |
+219,292
| New | +$2.1M |
|