FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+5.33%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$582M
AUM Growth
+$102M
(+21%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
151
New
13
Increased
37
Reduced
33
Closed
24
Top Buys
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$23.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$15.8M |
| 3 |
Treehouse Foods
THS
|
$10.1M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$9.35M |
| 5 |
AMC Entertainment Holdings
AMC
|
$8.9M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$6.79M |
| 2 |
Nomad Foods
NOMD
|
$6.7M |
| 3 |
Synchronoss Technologies
SNCR
|
$6.06M |
| 4 |
Digimarc
DMRC
|
$5.68M |
| 5 |
RingCentral
RNG
|
$3.96M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Technology | 17.93% |
| 3 | Materials | 11.16% |
| 4 | Energy | 9.29% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
76
DELISTED
MobileIron, Inc.
MOBL
| $1.97M | 0.34% |
325,000
-390,900
| -55% | -$2.36M |
|
|
NVEE
77
DELISTED
NV5 Global
NVEE
| $1.96M | 0.34% |
184,000
+60,000
| +48% | +$638K |
|
|
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
| $1.95M | 0.34% |
9,300
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.33% |
12,900
| – | – |
|
80
Sonic Automotive
SAH
$2.79B
| $1.95M | 0.33% |
100,000
| – | – |
|
81
WEX
WEX
$5.73B
| $1.92M | 0.33% |
18,400
+5,000
| +37% | +$521K |
|
82
Inogen
INGN
$213M
| $1.92M | 0.33% |
20,088
-8,000
| -28% | -$763K |
|
83
Openlane
KAR
$3.05B
| $1.91M | 0.33% |
120,211
| – | – |
|
|
ORBC
84
DELISTED
ORBCOMM, Inc.
ORBC
| $1.88M | 0.32% |
166,000
| – | – |
|
85
Home BancShares
HOMB
$5.81B
| $1.87M | 0.32% |
74,912
| – | – |
|
86
Teladoc Health
TDOC
$1.37B
| $1.84M | 0.32% |
53,093
-40,000
| -43% | -$1.39M |
|
|
MODV
87
DELISTED
ModivCare
MODV
| $1.83M | 0.31% |
36,100
-4,000
| -10% | -$202K |
|
88
ASGN Inc
ASGN
$2.35B
| $1.82M | 0.31% |
33,643
-2,500
| -7% | -$135K |
|
|
WIFI
89
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.8M | 0.31% |
+120,000
| New | +$1.8M |
|
90
Weibo
WB
$2.89B
| $1.79M | 0.31% |
26,875
-8,695
| -24% | -$578K |
|
91
Axos Financial
AX
$5.08B
| $1.78M | 0.31% |
75,191
| – | – |
|
92
Tetra Tech
TTEK
$9.45B
| $1.69M | 0.29% |
185,000
+25,000
| +16% | +$229K |
|
93
Upland Software
UPLD
$78.3M
| $1.69M | 0.29% |
+77,000
| New | +$1.69M |
|
94
Exact Sciences
EXAS
$9.33B
| $1.68M | 0.29% |
47,500
-25,000
| -34% | -$884K |
|
95
AMN Healthcare
AMN
$760M
| $1.55M | 0.27% |
39,800
| – | – |
|
96
Universal Electronics
UEIC
$63.5M
| $1.54M | 0.26% |
23,000
| – | – |
|
97
DexCom
DXCM
$30.9B
| $1.54M | 0.26% |
84,000
| – | – |
|
98
LeMaitre Vascular
LMAT
$2.14B
| $1.5M | 0.26% |
48,000
-10,000
| -17% | -$312K |
|
99
Affiliated Managers Group
AMG
$6.55B
| $1.45M | 0.25% |
8,737
-1,000
| -10% | -$166K |
|
|
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.41M | 0.24% |
53,523
-5,000
| -9% | -$132K |
|