FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.85%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+4.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
177
New
13
Increased
39
Reduced
24
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.6M |
| 2 |
GDS Holdings
GDS
|
$12.2M |
| 3 |
Alibaba
BABA
|
$11.1M |
| 4 |
Progyny
PGNY
|
$7.38M |
| 5 |
Pinterest
PINS
|
$6.71M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.6M |
| 2 |
Simon Property Group
SPG
|
$15.9M |
| 3 |
Kulicke & Soffa
KLIC
|
$13.2M |
| 4 |
Micron Technology
MU
|
$13M |
| 5 |
Dillards
DDS
|
$12.4M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $4.33M | 0.6% | 88,000 | – | – |
|
52
Electronic Arts
EA
$43B
| $4.32M | 0.59% | 30,000 | – | – |
|
53
PROG Holdings
PRG
$1.39B
| $4.3M | 0.59% | 89,292 +30,000 | +51% | +$1.44M |
|
54
Katapult Holdings
KPLT
$68.5M
| $4.22M | 0.58% | 390,591 +190,000 | +95% | +$2.05M |
|
55
Rimini Street
RMNI
$401M
| $4.21M | 0.58% | 682,553 | – | – |
|
56
JD.com
JD
$44.1B
| $4.18M | 0.58% | 52,409 +34,859 | +199% | +$2.78M |
|
57
Barrett Business Services
BBSI
$1.25B
| $4.16M | 0.57% | 57,290 +25,000 | +77% | +$1.82M |
|
58
Liberty Global Class C
LBTYK
$4.07B
| $3.99M | 0.55% | 147,702 | – | – |
|
|
59
Micron Technology
MU
$133B
| $3.93M | 0.54% | 46,295 -152,843 | -77% | -$13M |
|
60
Methode Electronics
MEI
$272M
| $3.83M | 0.53% | 77,885 | – | – |
|
61
NIO
NIO
$14.3B
| $3.81M | 0.53% | 71,661 +46,250 | +182% | +$2.46M |
|
|
NEWR
62
DELISTED
New Relic, Inc.
NEWR
| $3.8M | 0.52% | 56,687 -38,870 | -41% | -$2.6M |
|
63
Kornit Digital
KRNT
$669M
| $3.73M | 0.51% | 30,000 | – | – |
|
64
WIX.com
WIX
$7.85B
| $3.63M | 0.5% | 12,500 | – | – |
|
65
NeoGenomics
NEO
$1.13B
| $3.61M | 0.5% | 80,000 | – | – |
|
66
Sonic Automotive
SAH
$2.81B
| $3.58M | 0.49% | 80,000 | – | – |
|
67
Pacira BioSciences
PCRX
$1.2B
| $3.44M | 0.47% | 56,638 | – | – |
|
|
STKL
68
SunOpta
STKL
$741M
| $3.43M | 0.47% | +280,000 | New | +$3.43M |
|
69
Baidu
BIDU
$32.8B
| $3.41M | 0.47% | 16,741 +4,661 | +39% | +$950K |
|
|
MODV
70
DELISTED
ModivCare
MODV
| $3.4M | 0.47% | 20,000 | – | – |
|
71
Sea Limited
SE
$110B
| $3.36M | 0.46% | 12,236 +4,321 | +55% | +$1.19M |
|
|
DESP
72
DELISTED
Despegar.com
DESP
| $3.35M | 0.46% | 253,422 +149,325 | +143% | +$1.97M |
|
73
CareDx
CDNA
$727M
| $3.25M | 0.45% | 35,500 | – | – |
|
74
Ryanair
RYAAY
$33.7B
| $3.24M | 0.45% | 29,955 | – | – |
|
75
WEX
WEX
$5.87B
| $3.24M | 0.45% | 16,700 | – | – |
|