FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-23.6%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-31%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
147
New
7
Increased
18
Reduced
40
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$5.85M |
| 2 |
Atlassian
TEAM
|
$4.5M |
| 3 |
Shopify
SHOP
|
$4.37M |
| 4 |
Lyft
LYFT
|
$3.6M |
| 5 |
StoneCo
STNE
|
$3.54M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$8.75M |
| 2 |
Red Rock Resorts
RRR
|
$5.68M |
| 3 |
Urban Outfitters
URBN
|
$5.02M |
| 4 |
Pinterest
PINS
|
$4.84M |
| 5 |
Intel
INTC
|
$4.71M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methode Electronics
MEI
$269M
| $2.89M | 0.8% |
77,885
| – | – |
|
52
Destination XL Group
DXLG
$70M
| $2.77M | 0.77% |
816,408
+15,000
| +2% | +$50.9K |
|
53
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.67M | 0.74% |
+45,400
| New | +$2.67M |
|
54
WEX
WEX
$5.73B
| $2.6M | 0.72% |
16,700
| – | – |
|
55
Tandem Diabetes Care
TNDM
$834M
| $2.59M | 0.72% |
43,753
-5,000
| -10% | -$296K |
|
|
DESP
56
DELISTED
Despegar.com
DESP
| $2.58M | 0.72% |
318,755
-15,000
| -4% | -$122K |
|
57
Micron Technology
MU
$133B
| $2.56M | 0.71% |
46,295
| – | – |
|
58
BellRing Brands
BRBR
$5.27B
| $2.49M | 0.69% |
+100,000
| New | +$2.49M |
|
59
CareDx
CDNA
$678M
| $2.4M | 0.66% |
111,604
| – | – |
|
60
Guess, Inc.
GES
$876M
| $2.37M | 0.66% |
138,958
-76,900
| -36% | -$1.31M |
|
|
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.36M | 0.65% |
32,942
-22,000
| -40% | -$1.58M |
|
62
Pacira BioSciences
PCRX
$1.22B
| $2.28M | 0.63% |
39,166
| – | – |
|
|
NVEE
63
DELISTED
NV5 Global
NVEE
| $2.28M | 0.63% |
78,000
| – | – |
|
64
Insulet
PODD
$24.2B
| $2.25M | 0.62% |
10,300
| – | – |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $2.22M | 0.62% |
30,000
+18,956
| +172% | +$1.4M |
|
66
XPO
XPO
$14.8B
| $2.17M | 0.6% |
75,735
| – | – |
|
67
Korn Ferry
KFY
$3.85B
| $2.04M | 0.56% |
35,092
-14,000
| -29% | -$812K |
|
68
Ryanair
RYAAY
$32.9B
| $2.02M | 0.56% |
74,888
| – | – |
|
69
Fabrinet
FN
$12.1B
| $1.98M | 0.55% |
24,400
| – | – |
|
70
Freeport-McMoran
FCX
$66.3B
| $1.98M | 0.55% |
67,574
+42,574
| +170% | +$1.25M |
|
|
NEXN
71
Nexxen International
NEXN
$615M
| $1.95M | 0.54% |
224,955
-72,000
| -24% | -$625K |
|
72
GXO Logistics
GXO
$5.85B
| $1.95M | 0.54% |
45,000
| – | – |
|
73
Tetra Tech
TTEK
$9.45B
| $1.91M | 0.53% |
70,000
| – | – |
|
74
Casella Waste Systems
CWST
$6.14B
| $1.85M | 0.51% |
25,500
| – | – |
|
75
ADT
ADT
$7.11B
| $1.73M | 0.48% |
281,276
-57,000
| -17% | -$351K |
|