FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-3.06%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$667M
AUM Growth
-$32.6M
(-4.7%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
169
New
20
Increased
30
Reduced
43
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$12.6M |
| 2 |
Green Dot
GDOT
|
$11.1M |
| 3 |
Lyft
LYFT
|
$8.99M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.05M |
| 5 |
Twilio
TWLO
|
$6.6M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$14.3M |
| 2 |
LKQ Corp
LKQ
|
$12.4M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.4M |
| 4 |
TGI
Triumph Group
TGI
|
$9.6M |
| 5 |
Visteon
VC
|
$9.05M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Industrials | 22.54% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$41.5B
| $3.52M | 0.53% |
36,000
| – | – |
|
|
MOBL
52
DELISTED
MobileIron, Inc.
MOBL
| $3.44M | 0.51% |
525,000
-525,000
| -50% | -$3.44M |
|
53
Insulet
PODD
$24.3B
| $3.4M | 0.51% |
20,600
-5,000
| -20% | -$825K |
|
54
FTAI Aviation
FTAI
$15.6B
| $3.34M | 0.5% |
258,501
+12,591
| +5% | +$163K |
|
|
CVET
55
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.27M | 0.49% |
+275,000
| New | +$3.27M |
|
56
CoStar Group
CSGP
$37.5B
| $3.26M | 0.49% |
55,000
-5,000
| -8% | -$297K |
|
57
TETRA Technologies
TTI
$630M
| $3.24M | 0.49% |
1,613,503
| – | – |
|
|
KEM
58
DELISTED
KEMET Corporation
KEM
| $3.18M | 0.48% |
+175,000
| New | +$3.18M |
|
|
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
| $3.14M | 0.47% |
91,071
| – | – |
|
60
3D Systems Corporation
DDD
$259M
| $3.02M | 0.45% |
370,700
-270,000
| -42% | -$2.2M |
|
61
WEX
WEX
$5.74B
| $2.97M | 0.45% |
14,700
| – | – |
|
|
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
| $2.9M | 0.43% |
39,070
-54,930
| -58% | -$4.08M |
|
63
Tetra Tech
TTEK
$9.42B
| $2.78M | 0.42% |
160,000
-27,500
| -15% | -$477K |
|
|
TWOU
64
DELISTED
2U, Inc.
TWOU
| $2.77M | 0.41% |
5,667
+667
| +13% | +$326K |
|
65
Vipshop
VIPS
$8.31B
| $2.74M | 0.41% |
307,651
+33,170
| +12% | +$296K |
|
66
Alibaba
BABA
$315B
| $2.73M | 0.41% |
16,337
-2,150
| -12% | -$360K |
|
67
Euronet Worldwide
EEFT
$3.71B
| $2.71M | 0.41% |
18,500
-1,500
| -8% | -$219K |
|
68
Methode Electronics
MEI
$236M
| $2.62M | 0.39% |
77,885
| – | – |
|
69
Micron Technology
MU
$133B
| $2.57M | 0.39% |
60,000
| – | – |
|
|
VG
70
DELISTED
Vonage Holdings Corporation
VG
| $2.56M | 0.38% |
226,220
-405,000
| -64% | -$4.58M |
|
71
Teladoc Health
TDOC
$1.33B
| $2.55M | 0.38% |
37,718
| – | – |
|
72
Greif
GEF
$3.58B
| $2.5M | 0.37% |
+65,974
| New | +$2.5M |
|
|
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.36M | 0.35% |
49,722
| – | – |
|
74
Kornit Digital
KRNT
$650M
| $2.31M | 0.35% |
75,000
| – | – |
|
75
FerroAtlántica
GSM
$765M
| $2.13M | 0.32% |
1,880,596
-469,404
| -20% | -$530K |
|