FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-2.78%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-5.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
162
New
15
Increased
24
Reduced
16
Closed
18
Top Buys
| 1 |
Simon Property Group
SPG
|
$23M |
| 2 |
Victoria's Secret
VSCO
|
$13M |
| 3 |
Red Rock Resorts
RRR
|
$10.7M |
| 4 |
RingCentral
RNG
|
$8.61M |
| 5 |
Shutterstock
SSTK
|
$8.05M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$23.5M |
| 3 |
GDS Holdings
GDS
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$14.2M |
| 5 |
Crocs
CROX
|
$8.62M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.07B
| $4.35M | 0.62% | 147,702 | – | – |
|
52
Kornit Digital
KRNT
$669M
| $4.34M | 0.62% | 30,000 | – | – |
|
53
Electronic Arts
EA
$43B
| $4.27M | 0.61% | 30,000 | – | – |
|
54
Sonic Automotive
SAH
$2.81B
| $4.2M | 0.6% | 80,000 | – | – |
|
55
ADT
ADT
$7.14B
| $4.08M | 0.58% | 504,502 | – | – |
|
|
INST
56
DELISTED
Instructure Holdings, Inc.
INST
| $4.07M | 0.58% | +180,100 | New | +$4.07M |
|
57
Katapult Holdings
KPLT
$68.5M
| $3.89M | 0.56% | 716,167 +325,576 | +83% | +$1.77M |
|
58
NeoGenomics
NEO
$1.13B
| $3.86M | 0.55% | 80,000 | – | – |
|
59
TELUS International
TIXT
$1.08B
| $3.85M | 0.55% | +110,000 | New | +$3.85M |
|
60
Paysafe
PSFE
$830M
| $3.84M | 0.55% | 494,976 +100,000 | +25% | +$775K |
|
|
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.71M | 0.53% | +260,000 | New | +$3.71M |
|
|
MODV
62
DELISTED
ModivCare
MODV
| $3.63M | 0.52% | 20,000 | – | – |
|
63
Palo Alto Networks
PANW
$127B
| $3.58M | 0.51% | 7,481 | – | – |
|
64
XPO
XPO
$15.3B
| $3.58M | 0.51% | 45,000 | – | – |
|
65
GXO Logistics
GXO
$6.03B
| $3.53M | 0.51% | +45,000 | New | +$3.53M |
|
66
Ryanair
RYAAY
$33.7B
| $3.3M | 0.47% | 29,955 | – | – |
|
67
Micron Technology
MU
$133B
| $3.29M | 0.47% | 46,295 | – | – |
|
68
Methode Electronics
MEI
$272M
| $3.28M | 0.47% | 77,885 | – | – |
|
69
Destination XL Group
DXLG
$69.4M
| $3.21M | 0.46% | +525,000 | New | +$3.21M |
|
70
Tetra Tech
TTEK
$9.57B
| $3.18M | 0.46% | 21,300 | – | – |
|
71
Pacira BioSciences
PCRX
$1.2B
| $3.17M | 0.45% | 56,638 | – | – |
|
72
Insulet
PODD
$23.9B
| $3.16M | 0.45% | 11,100 | – | – |
|
|
DESP
73
DELISTED
Despegar.com
DESP
| $3.05M | 0.44% | 253,422 | – | – |
|
74
WEX
WEX
$5.87B
| $2.94M | 0.42% | 16,700 | – | – |
|
75
DXC Technology
DXC
$2.59B
| $2.73M | 0.39% | 81,201 | – | – |
|