FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+40.71%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
181
New
29
Increased
14
Reduced
39
Closed
39
Top Buys
| 1 |
Bausch Health
BHC
|
$11.3M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$11.1M |
| 3 |
Ally Financial
ALLY
|
$8.92M |
| 4 |
Virtu Financial
VIRT
|
$7.16M |
| 5 |
Vipshop
VIPS
|
$6.9M |
Top Sells
| 1 |
Green Dot
GDOT
|
$18.5M |
| 2 |
Owens Corning
OC
|
$16.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Builders FirstSource
BLDR
|
$12.3M |
| 5 |
PagSeguro Digital
PAGS
|
$11.8M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Industrials | 12.35% |
| 3 | Communication Services | 9.55% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Laureate Education
LAUR
$4.12B
| $3.32M | 0.56% |
+333,111
| New | +$3.32M |
|
52
WIX.com
WIX
$8.05B
| $3.2M | 0.54% |
12,500
+2,500
| +25% | +$641K |
|
53
Cars.com
CARS
$795M
| $3.2M | 0.54% |
555,000
-150,000
| -21% | -$864K |
|
54
Micron Technology
MU
$133B
| $3.09M | 0.52% |
60,000
| – | – |
|
55
Alibaba
BABA
$325B
| $2.97M | 0.5% |
13,752
-3,895
| -22% | -$840K |
|
|
HMSY
56
DELISTED
HMS Holdings Corp.
HMSY
| $2.95M | 0.5% |
91,071
| – | – |
|
57
NeoGenomics
NEO
$1.06B
| $2.94M | 0.5% |
95,000
| – | – |
|
58
HCA Healthcare
HCA
$95.4B
| $2.91M | 0.49% |
30,000
| – | – |
|
59
Insulet
PODD
$24.2B
| $2.84M | 0.48% |
14,600
| – | – |
|
|
KNL
60
DELISTED
Knoll, Inc.
KNL
| $2.8M | 0.47% |
+230,000
| New | +$2.8M |
|
61
WEX
WEX
$5.73B
| $2.76M | 0.47% |
16,700
| – | – |
|
62
Pinduoduo
PDD
$177B
| $2.65M | 0.45% |
+30,830
| New | +$2.65M |
|
63
Kornit Digital
KRNT
$648M
| $2.56M | 0.43% |
48,000
| – | – |
|
64
Sonic Automotive
SAH
$2.79B
| $2.55M | 0.43% |
80,000
| – | – |
|
65
Iridium Communications
IRDM
$2.62B
| $2.54M | 0.43% |
+100,000
| New | +$2.54M |
|
66
Tetra Tech
TTEK
$9.45B
| $2.53M | 0.43% |
32,000
| – | – |
|
67
JD.com
JD
$44.2B
| $2.47M | 0.42% |
40,962
-13,040
| -24% | -$785K |
|
68
LKQ Corp
LKQ
$8.23B
| $2.44M | 0.41% |
93,000
| – | – |
|
69
Methode Electronics
MEI
$269M
| $2.44M | 0.41% |
77,885
| – | – |
|
70
ASGN Inc
ASGN
$2.35B
| $2.34M | 0.4% |
35,043
+2,000
| +6% | +$133K |
|
71
Teladoc Health
TDOC
$1.37B
| $2.32M | 0.39% |
12,138
-12,800
| -51% | -$2.44M |
|
72
Sea Limited
SE
$107B
| $2.22M | 0.38% |
20,695
-27,435
| -57% | -$2.94M |
|
73
Kirby Corp
KEX
$4.95B
| $2.19M | 0.37% |
40,960
-130,000
| -76% | -$6.96M |
|
|
EGIO
74
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.1M | 0.35% |
285,000
| – | – |
|
|
PETQ
75
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.09M | 0.35% |
60,000
| – | – |
|