FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.58%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-9.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
175
New
33
Increased
18
Reduced
43
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$16.2M |
| 2 |
ADT
ADT
|
$7.08M |
| 3 |
Kulicke & Soffa
KLIC
|
$6.61M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$6.2M |
| 5 |
Albertsons Companies
ACI
|
$5.52M |
Top Sells
| 1 |
Pinterest
PINS
|
$19.5M |
| 2 |
Evolent Health
EVH
|
$18.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$17.9M |
| 4 |
Owens Corning
OC
|
$13.4M |
| 5 |
PagSeguro Digital
PAGS
|
$12.7M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.45B
| $3.06M | 0.57% |
32,000
| – | – |
|
52
Micron Technology
MU
$133B
| $2.82M | 0.53% |
60,000
| – | – |
|
53
Steven Madden
SHOO
$2.11B
| $2.8M | 0.52% |
+143,683
| New | +$2.8M |
|
|
54
Pinterest
PINS
$25.2B
| $2.78M | 0.52% |
67,000
-470,000
| -88% | -$19.5M |
|
|
DBD
55
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.75M | 0.51% |
359,648
-388,795
| -52% | -$2.97M |
|
|
AVTA
56
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.74M | 0.51% |
+290,442
| New | +$2.74M |
|
57
ICF International
ICFI
$1.77B
| $2.67M | 0.5% |
+43,418
| New | +$2.67M |
|
58
Palantir
PLTR
$367B
| $2.45M | 0.46% |
+258,000
| New | +$2.45M |
|
59
Ryanair
RYAAY
$32.9B
| $2.45M | 0.46% |
29,955
| – | – |
|
60
LKQ Corp
LKQ
$8.23B
| $2.44M | 0.46% |
88,000
-5,000
| -5% | -$139K |
|
61
Veracyte
VCYT
$2.41B
| $2.44M | 0.46% |
75,000
| – | – |
|
62
MillerKnoll
MLKN
$1.41B
| $2.41M | 0.45% |
+80,000
| New | +$2.41M |
|
63
Veeco
VECO
$1.42B
| $2.39M | 0.45% |
+205,000
| New | +$2.39M |
|
64
WEX
WEX
$5.73B
| $2.32M | 0.43% |
16,700
| – | – |
|
|
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
| $2.28M | 0.43% |
43,700
| – | – |
|
66
Upland Software
UPLD
$78.3M
| $2.26M | 0.42% |
59,900
| – | – |
|
67
ASGN Inc
ASGN
$2.35B
| $2.23M | 0.42% |
35,043
| – | – |
|
68
Methode Electronics
MEI
$269M
| $2.22M | 0.42% |
77,885
| – | – |
|
69
Cinemark Holdings
CNK
$2.92B
| $2.22M | 0.41% |
+221,530
| New | +$2.22M |
|
|
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
| $2.18M | 0.41% |
91,071
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.39% |
8,000
-1,000
| -11% | -$262K |
|
72
OrthoPediatrics
KIDS
$524M
| $2.07M | 0.39% |
45,000
| – | – |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $2M | 0.37% |
19,450
-30,550
| -61% | -$3.14M |
|
|
PETQ
74
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.98M | 0.37% |
60,000
| – | – |
|
75
Li Auto
LI
$24.4B
| $1.94M | 0.36% |
+111,495
| New | +$1.94M |
|