FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+13%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+16%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
183
New
44
Increased
15
Reduced
49
Closed
19
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.9M |
| 2 |
Micron Technology
MU
|
$12.7M |
| 3 |
Dillards
DDS
|
$12.4M |
| 4 |
Crocs
CROX
|
$9.66M |
| 5 |
SelectQuote
SLQT
|
$9.11M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$24.2M |
| 2 |
Albertsons Companies
ACI
|
$12.1M |
| 3 |
Brinker International
EAT
|
$10.4M |
| 4 |
Intel
INTC
|
$9.47M |
| 5 |
Conduent
CNDT
|
$8.67M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
51
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.44M | 0.64% |
+158,362
| New | +$4.44M |
|
52
Molson Coors Class B
TAP
$9.85B
| $4.43M | 0.64% |
+86,688
| New | +$4.43M |
|
53
NVIDIA
NVDA
$4.15T
| $4.37M | 0.63% |
+8,176
| New | +$4.37M |
|
54
Electronic Arts
EA
$42B
| $4.06M | 0.58% |
30,000
-4,000
| -12% | -$541K |
|
|
MDLA
55
DELISTED
Medallia, Inc.
MDLA
| $4.02M | 0.58% |
+144,197
| New | +$4.02M |
|
56
Pacira BioSciences
PCRX
$1.22B
| $3.97M | 0.57% |
+56,638
| New | +$3.97M |
|
57
Sonic Automotive
SAH
$2.79B
| $3.97M | 0.57% |
80,000
| – | – |
|
58
NeoGenomics
NEO
$1.06B
| $3.86M | 0.56% |
80,000
| – | – |
|
59
Liberty Global Class C
LBTYK
$4.1B
| $3.77M | 0.54% |
147,702
| – | – |
|
60
Tetra Tech
TTEK
$9.45B
| $3.73M | 0.54% |
27,500
-2,500
| -8% | -$339K |
|
61
LKQ Corp
LKQ
$8.23B
| $3.73M | 0.54% |
88,000
| – | – |
|
62
Magnite
MGNI
$3.49B
| $3.51M | 0.51% |
84,430
-40,000
| -32% | -$1.66M |
|
63
WEX
WEX
$5.73B
| $3.49M | 0.5% |
16,700
| – | – |
|
64
WIX.com
WIX
$8.05B
| $3.49M | 0.5% |
12,500
| – | – |
|
65
Ryanair
RYAAY
$32.9B
| $3.45M | 0.5% |
29,955
| – | – |
|
66
Tyson Foods
TSN
$20B
| $3.34M | 0.48% |
+45,000
| New | +$3.34M |
|
67
Methode Electronics
MEI
$269M
| $3.27M | 0.47% |
77,885
| – | – |
|
68
DXC Technology
DXC
$2.6B
| $3.09M | 0.44% |
+98,701
| New | +$3.09M |
|
69
GDS Holdings
GDS
$6.54B
| $3.01M | 0.43% |
37,131
+4,132
| +13% | +$335K |
|
70
Kornit Digital
KRNT
$648M
| $2.97M | 0.43% |
30,000
-3,000
| -9% | -$297K |
|
|
MODV
71
DELISTED
ModivCare
MODV
| $2.96M | 0.43% |
20,000
| – | – |
|
72
Insulet
PODD
$24.2B
| $2.9M | 0.42% |
11,100
-2,000
| -15% | -$522K |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.89M | 0.42% |
38,133
-80,000
| -68% | -$6.07M |
|
|
CASA
74
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.86M | 0.41% |
300,000
-549,000
| -65% | -$5.23M |
|
75
Veracyte
VCYT
$2.41B
| $2.8M | 0.4% |
52,000
-5,000
| -9% | -$269K |
|