FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-11.31%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
156
New
17
Increased
19
Reduced
44
Closed
16
Top Buys
| 1 |
PayPal
PYPL
|
$9.25M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$8.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.61M |
| 4 |
KB Home
KBH
|
$7.29M |
| 5 |
UiPath
PATH
|
$7.02M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$18.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$17.9M |
| 3 |
PagerDuty
PD
|
$8.21M |
| 4 |
Dropbox
DBX
|
$8.17M |
| 5 |
Teradata
TDC
|
$6.37M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $4.03M | 0.76% |
6,481
| – | – |
|
52
LKQ Corp
LKQ
$8.23B
| $4M | 0.75% |
88,000
| – | – |
|
53
Destination XL Group
DXLG
$70M
| $3.91M | 0.74% |
801,408
+309,062
| +63% | +$1.51M |
|
54
BlueLinx
BXC
$642M
| $3.85M | 0.73% |
53,558
+25,558
| +91% | +$1.84M |
|
55
Liberty Global Class C
LBTYK
$4.1B
| $3.83M | 0.72% |
147,702
| – | – |
|
56
Electronic Arts
EA
$42B
| $3.8M | 0.72% |
30,000
| – | – |
|
57
CoStar Group
CSGP
$37.2B
| $3.66M | 0.69% |
55,000
| – | – |
|
58
Micron Technology
MU
$133B
| $3.61M | 0.68% |
46,295
| – | – |
|
59
Sonic Automotive
SAH
$2.79B
| $3.4M | 0.64% |
80,000
| – | – |
|
60
Methode Electronics
MEI
$269M
| $3.37M | 0.64% |
77,885
| – | – |
|
61
XPO
XPO
$14.8B
| $3.28M | 0.62% |
45,000
| – | – |
|
62
GXO Logistics
GXO
$5.85B
| $3.21M | 0.61% |
45,000
| – | – |
|
63
Korn Ferry
KFY
$3.85B
| $3.19M | 0.6% |
49,092
-908
| -2% | -$59K |
|
|
STKL
64
SunOpta
STKL
$741M
| $3.13M | 0.59% |
624,164
+81,283
| +15% | +$408K |
|
65
Pacira BioSciences
PCRX
$1.22B
| $2.99M | 0.56% |
39,166
-672
| -2% | -$51.3K |
|
66
WEX
WEX
$5.73B
| $2.98M | 0.56% |
16,700
| – | – |
|
67
DraftKings
DKNG
$23.7B
| $2.86M | 0.54% |
146,674
-35,730
| -20% | -$696K |
|
68
Insulet
PODD
$24.2B
| $2.74M | 0.52% |
10,300
-800
| -7% | -$213K |
|
69
Ryanair
RYAAY
$32.9B
| $2.61M | 0.49% |
29,955
| – | – |
|
|
NVEE
70
DELISTED
NV5 Global
NVEE
| $2.6M | 0.49% |
19,500
-5,500
| -22% | -$733K |
|
71
ADT
ADT
$7.11B
| $2.57M | 0.48% |
338,276
-11,591
| -3% | -$88K |
|
72
Fabrinet
FN
$12.1B
| $2.57M | 0.48% |
24,400
| – | – |
|
73
TELUS International
TIXT
$1.24B
| $2.52M | 0.48% |
101,926
-1,977
| -2% | -$48.9K |
|
74
Century Casinos
CNTY
$83.5M
| $2.39M | 0.45% |
200,000
| – | – |
|
75
Tetra Tech
TTEK
$9.45B
| $2.31M | 0.44% |
14,000
-7,300
| -34% | -$1.2M |
|