FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-4.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-18%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
157
New
12
Increased
12
Reduced
52
Closed
18
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$12.4M |
| 2 |
Zillow
Z
|
$11M |
| 3 |
StoneCo
STNE
|
$9.04M |
| 4 |
Teradata
TDC
|
$6.37M |
| 5 |
US Global Jets ETF
JETS
|
$6.33M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$26.2M |
| 2 |
Crocs
CROX
|
$16.4M |
| 3 |
Victoria's Secret
VSCO
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$7.06M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonic Automotive
SAH
$2.81B
| $3.96M | 0.7% | 80,000 | – | – |
|
|
HEES
52
DELISTED
H&E Equipment Services
HEES
| $3.93M | 0.7% | +88,704 | New | +$3.93M |
|
53
Methode Electronics
MEI
$272M
| $3.83M | 0.68% | 77,885 | – | – |
|
54
IMAX
IMAX
$1.54B
| $3.81M | 0.68% | +213,714 | New | +$3.81M |
|
55
Korn Ferry
KFY
$3.88B
| $3.79M | 0.67% | +50,000 | New | +$3.79M |
|
|
STKL
56
SunOpta
STKL
$741M
| $3.77M | 0.67% | 542,881 -22,119 | -4% | -$154K |
|
57
Tetra Tech
TTEK
$9.57B
| $3.62M | 0.64% | 21,300 | – | – |
|
58
Palo Alto Networks
PANW
$127B
| $3.61M | 0.64% | 6,481 -1,000 | -13% | -$557K |
|
59
XPO
XPO
$15.3B
| $3.48M | 0.62% | 45,000 | – | – |
|
|
NVEE
60
DELISTED
NV5 Global
NVEE
| $3.45M | 0.61% | 25,000 | – | – |
|
61
TELUS International
TIXT
$1.08B
| $3.44M | 0.61% | 103,903 -6,097 | -6% | -$202K |
|
62
Ryanair
RYAAY
$33.7B
| $3.07M | 0.54% | 29,955 | – | – |
|
63
Insulet
PODD
$23.9B
| $2.95M | 0.52% | 11,100 | – | – |
|
64
ADT
ADT
$7.14B
| $2.94M | 0.52% | 349,867 -154,635 | -31% | -$1.3M |
|
65
Fabrinet
FN
$11.8B
| $2.89M | 0.51% | 24,400 | – | – |
|
|
DESP
66
DELISTED
Despegar.com
DESP
| $2.88M | 0.51% | 294,469 +41,047 | +16% | +$402K |
|
67
Destination XL Group
DXLG
$69.4M
| $2.8M | 0.5% | 492,346 -32,654 | -6% | -$186K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 0.48% | 8,000 | – | – |
|
69
BlueLinx
BXC
$652M
| $2.68M | 0.48% | +28,000 | New | +$2.68M |
|
70
Guess, Inc.
GES
$875M
| $2.62M | 0.46% | +110,495 | New | +$2.62M |
|
71
RE/MAX Holdings
RMAX
$189M
| $2.54M | 0.45% | +83,143 | New | +$2.54M |
|
72
Boot Barn
BOOT
$5.43B
| $2.49M | 0.44% | 20,200 -2,300 | -10% | -$283K |
|
|
AVYA
73
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.44M | 0.43% | 123,064 -225,000 | -65% | -$4.46M |
|
74
Century Casinos
CNTY
$79.9M
| $2.44M | 0.43% | 200,000 | – | – |
|
75
Pacira BioSciences
PCRX
$1.2B
| $2.4M | 0.43% | 39,838 -16,800 | -30% | -$1.01M |
|