FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+1.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$700M
AUM Growth
-$8.25M
(-1.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
163
New
18
Increased
36
Reduced
32
Closed
14
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$11.4M |
| 2 |
FedEx
FDX
|
$9.85M |
| 3 |
Owens Corning
OC
|
$8.44M |
| 4 |
Visteon
VC
|
$6.38M |
| 5 |
Archer Daniels Midland
ADM
|
$6.32M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$26.6M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$21.2M |
| 3 |
Openlane
KAR
|
$14.9M |
| 4 |
KBR
KBR
|
$10.3M |
| 5 |
Alamos Gold
AGI
|
$8.47M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 24.49% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 6.2% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.43B
| $3.52M | 0.5% |
100,000
| – | – |
|
|
REGI
52
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.46M | 0.49% |
+218,402
| New | +$3.46M |
|
53
Euronet Worldwide
EEFT
$3.71B
| $3.37M | 0.48% |
20,000
| – | – |
|
54
CoStar Group
CSGP
$37.5B
| $3.32M | 0.47% |
60,000
| – | – |
|
55
Camping World
CWH
$1.08B
| $3.32M | 0.47% |
267,471
+31,026
| +13% | +$385K |
|
56
Mesa Air Group
MESA
$56.1M
| $3.3M | 0.47% |
360,979
+33,763
| +10% | +$309K |
|
57
Edgewell Personal Care
EPC
$1.1B
| $3.23M | 0.46% |
+120,000
| New | +$3.23M |
|
58
Avanos Medical
AVNS
$581M
| $3.2M | 0.46% |
+73,457
| New | +$3.2M |
|
59
FTAI Aviation
FTAI
$15.6B
| $3.17M | 0.45% |
245,910
+128,810
| +110% | +$1.66M |
|
60
Alibaba
BABA
$315B
| $3.13M | 0.45% |
18,487
-600
| -3% | -$102K |
|
61
WEX
WEX
$5.74B
| $3.06M | 0.44% |
14,700
| – | – |
|
62
Insulet
PODD
$24.3B
| $3.06M | 0.44% |
25,600
| – | – |
|
|
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
| $2.95M | 0.42% |
91,071
| – | – |
|
64
Tetra Tech
TTEK
$9.42B
| $2.95M | 0.42% |
187,500
| – | – |
|
65
Upland Software
UPLD
$75.1M
| $2.73M | 0.39% |
59,900
-3,800
| -6% | -$173K |
|
66
Pan American Silver
PAAS
$12.2B
| $2.71M | 0.39% |
+210,000
| New | +$2.71M |
|
67
TETRA Technologies
TTI
$630M
| $2.63M | 0.38% |
1,613,503
| – | – |
|
|
JOYY
68
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $2.55M | 0.36% |
36,654
-1,650
| -4% | -$115K |
|
69
Teladoc Health
TDOC
$1.33B
| $2.51M | 0.36% |
37,718
| – | – |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | 0.34% |
50,000
| – | – |
|
71
Kornit Digital
KRNT
$650M
| $2.38M | 0.34% |
75,000
-10,000
| -12% | -$317K |
|
72
Vipshop
VIPS
$8.31B
| $2.37M | 0.34% |
274,481
+56,633
| +26% | +$489K |
|
73
Micron Technology
MU
$133B
| $2.32M | 0.33% |
60,000
| – | – |
|
74
Veracyte
VCYT
$2.4B
| $2.28M | 0.33% |
80,000
+5,000
| +7% | +$143K |
|
75
Kemper
KMPR
$3.41B
| $2.27M | 0.32% |
26,306
| – | – |
|