FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+5.82%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$767M
AUM Growth
+$99.7M
(+15%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
162
New
12
Increased
38
Reduced
28
Closed
23
Top Buys
| 1 |
Uber
UBER
|
$19.8M |
| 2 |
Treehouse Foods
THS
|
$15.5M |
| 3 |
PagSeguro Digital
PAGS
|
$14.3M |
| 4 |
Green Dot
GDOT
|
$12.6M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$12.5M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$11.9M |
| 3 |
OSB
Norbord Inc.
OSB
|
$8.95M |
| 4 |
Archer Daniels Midland
ADM
|
$8.83M |
| 5 |
Builders FirstSource
BLDR
|
$8.56M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
51
DELISTED
Norbord Inc.
OSB
| $3.88M | 0.49% |
145,000
-335,000
| -70% | -$8.95M |
|
52
Electronic Arts
EA
$41.8B
| $3.87M | 0.49% |
36,000
| – | – |
|
|
MOBL
53
DELISTED
MobileIron, Inc.
MOBL
| $3.78M | 0.48% |
777,777
+252,777
| +48% | +$1.23M |
|
54
Verra Mobility
VRRM
$3.94B
| $3.78M | 0.48% |
+270,000
| New | +$3.78M |
|
|
LK
55
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.69M | 0.47% |
93,850
-1,000
| -1% | -$39.4K |
|
56
Resideo Technologies
REZI
$5.18B
| $3.58M | 0.45% |
+300,000
| New | +$3.58M |
|
57
Liberty Global Class C
LBTYK
$4.11B
| $3.55M | 0.45% |
162,702
| – | – |
|
58
Alibaba
BABA
$313B
| $3.52M | 0.44% |
16,607
+270
| +2% | +$57.3K |
|
59
Avis
CAR
$5.38B
| $3.39M | 0.43% |
105,000
-70,000
| -40% | -$2.26M |
|
|
LL
60
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.32M | 0.42% |
340,000
-80,000
| -19% | -$782K |
|
61
LKQ Corp
LKQ
$8.29B
| $3.32M | 0.42% |
93,000
-126,475
| -58% | -$4.52M |
|
62
CoStar Group
CSGP
$37.4B
| $3.29M | 0.42% |
55,000
| – | – |
|
63
Micron Technology
MU
$136B
| $3.23M | 0.41% |
60,000
| – | – |
|
64
Vipshop
VIPS
$8.35B
| $3.2M | 0.4% |
225,766
-81,885
| -27% | -$1.16M |
|
65
Teladoc Health
TDOC
$1.36B
| $3.16M | 0.4% |
37,718
| – | – |
|
66
WEX
WEX
$5.85B
| $3.08M | 0.39% |
14,700
| – | – |
|
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $3.08M | 0.39% |
42,870
+3,800
| +10% | +$273K |
|
68
Methode Electronics
MEI
$237M
| $3.07M | 0.39% |
77,885
| – | – |
|
69
NeoGenomics
NEO
$1.04B
| $2.93M | 0.37% |
100,000
| – | – |
|
70
Euronet Worldwide
EEFT
$3.73B
| $2.92M | 0.37% |
18,500
| – | – |
|
71
Insulet
PODD
$24.5B
| $2.84M | 0.36% |
16,600
-4,000
| -19% | -$685K |
|
72
Tetra Tech
TTEK
$9.33B
| $2.76M | 0.35% |
160,000
| – | – |
|
73
Sea Limited
SE
$111B
| $2.73M | 0.34% |
67,910
+5,480
| +9% | +$220K |
|
|
HMSY
74
DELISTED
HMS Holdings Corp.
HMSY
| $2.7M | 0.34% |
91,071
| – | – |
|
75
Ryanair
RYAAY
$32.1B
| $2.62M | 0.33% |
74,888
| – | – |
|