FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+28.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+12%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
166
New
18
Increased
17
Reduced
58
Closed
28
Top Buys
| 1 |
Brinker International
EAT
|
$10.4M |
| 2 |
MillerKnoll
MLKN
|
$9.73M |
| 3 |
Intel
INTC
|
$9.47M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.05M |
| 5 |
Huntington Ingalls Industries
HII
|
$7.67M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 2 |
Mr. Cooper
COOP
|
$10.1M |
| 3 |
Insperity
NSP
|
$7.3M |
| 4 |
Laureate Education
LAUR
|
$6.52M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.29M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GDS Holdings
GDS
$6.54B
| $3.09M | 0.52% |
32,999
-15,701
| -32% | -$1.47M |
|
52
Sonic Automotive
SAH
$2.79B
| $3.09M | 0.52% |
80,000
| – | – |
|
53
Methode Electronics
MEI
$269M
| $2.98M | 0.5% |
77,885
| – | – |
|
|
HMSY
54
DELISTED
HMS Holdings Corp.
HMSY
| $2.98M | 0.5% |
81,071
-10,000
| -11% | -$367K |
|
55
PROG Holdings
PRG
$1.39B
| $2.96M | 0.49% |
+55,000
| New | +$2.96M |
|
56
JD.com
JD
$44.2B
| $2.95M | 0.49% |
33,510
-25,612
| -43% | -$2.25M |
|
57
Kornit Digital
KRNT
$648M
| $2.94M | 0.49% |
33,000
-15,000
| -31% | -$1.34M |
|
58
ASGN Inc
ASGN
$2.35B
| $2.93M | 0.49% |
35,043
| – | – |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.48% |
+17,000
| New | +$2.89M |
|
60
Veracyte
VCYT
$2.41B
| $2.79M | 0.47% |
57,000
-18,000
| -24% | -$881K |
|
|
MODV
61
DELISTED
ModivCare
MODV
| $2.77M | 0.46% |
20,000
| – | – |
|
62
Baidu
BIDU
$33.1B
| $2.76M | 0.46% |
+12,760
| New | +$2.76M |
|
63
Palo Alto Networks
PANW
$128B
| $2.66M | 0.44% |
44,886
| – | – |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $2.64M | 0.44% |
18,444
-1,006
| -5% | -$144K |
|
65
PagSeguro Digital
PAGS
$2.66B
| $2.62M | 0.44% |
46,114
| – | – |
|
66
Caesarstone
CSTE
$49.1M
| $2.59M | 0.43% |
200,734
+16,585
| +9% | +$214K |
|
67
Sea Limited
SE
$107B
| $2.58M | 0.43% |
12,979
-9,966
| -43% | -$1.98M |
|
68
CareDx
CDNA
$678M
| $2.57M | 0.43% |
35,500
-9,500
| -21% | -$688K |
|
69
Exact Sciences
EXAS
$9.33B
| $2.46M | 0.41% |
18,600
| – | – |
|
70
Euronet Worldwide
EEFT
$3.72B
| $2.39M | 0.4% |
16,500
-2,000
| -11% | -$290K |
|
|
NVEE
71
DELISTED
NV5 Global
NVEE
| $2.36M | 0.39% |
120,000
| – | – |
|
|
PETQ
72
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.31M | 0.39% |
60,000
| – | – |
|
|
IVC
73
DELISTED
Invacare Corporation
IVC
| $2.24M | 0.37% |
250,000
| – | – |
|
|
ASAP
74
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.22M | 0.37% |
+40,000
| New | +$2.22M |
|
|
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
| $2.22M | 0.37% |
34,200
-9,500
| -22% | -$617K |
|