FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+1.62%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$634M
AUM Growth
+$52.7M
(+9.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
146
New
19
Increased
26
Reduced
50
Closed
11
Top Buys
| 1 |
Evolent Health
EVH
|
$12.5M |
| 2 |
Cars.com
CARS
|
$12.4M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$11.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$11.4M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$10.4M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$18.7M |
| 2 |
APA Corp
APA
|
$17.4M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$10.4M |
| 4 |
Ring Energy
REI
|
$8.51M |
| 5 |
FerroAtlántica
GSM
|
$8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 18.2% |
| 3 | Communication Services | 9.53% |
| 4 | Materials | 8.69% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.33B
| $2M | 0.32% |
42,500
-5,000
| -11% | -$236K |
|
77
Insulet
PODD
$24.2B
| $1.99M | 0.31% |
36,100
-5,000
| -12% | -$275K |
|
78
JD.com
JD
$44.2B
| $1.98M | 0.31% |
51,939
-19,408
| -27% | -$741K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.31% |
11,400
-1,500
| -12% | -$256K |
|
80
Euronet Worldwide
EEFT
$3.72B
| $1.9M | 0.3% |
20,000
-10,000
| -33% | -$948K |
|
81
Home BancShares
HOMB
$5.81B
| $1.89M | 0.3% |
74,912
| – | – |
|
|
XENT
82
DELISTED
Intersect ENT, Inc
XENT
| $1.84M | 0.29% |
59,100
-30,000
| -34% | -$935K |
|
|
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.84M | 0.29% |
55,000
| – | – |
|
|
CSII
84
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.82M | 0.29% |
64,722
-2,478
| -4% | -$69.8K |
|
85
AMN Healthcare
AMN
$760M
| $1.82M | 0.29% |
39,800
| – | – |
|
86
ASGN Inc
ASGN
$2.35B
| $1.81M | 0.28% |
33,643
| – | – |
|
|
MODV
87
DELISTED
ModivCare
MODV
| $1.79M | 0.28% |
33,100
-3,000
| -8% | -$162K |
|
|
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
| $1.79M | 0.28% |
171,000
+5,000
| +3% | +$52.3K |
|
89
Team
TISI
$84.2M
| $1.78M | 0.28% |
+13,340
| New | +$1.78M |
|
90
Cantaloupe
CTLP
$795M
| $1.78M | 0.28% |
284,789
+150,000
| +111% | +$938K |
|
91
Universal Electronics
UEIC
$63.5M
| $1.78M | 0.28% |
28,000
+5,000
| +22% | +$317K |
|
|
ULTI
92
DELISTED
Ultimate Software Group Inc
ULTI
| $1.76M | 0.28% |
9,300
| – | – |
|
93
Tetra Tech
TTEK
$9.45B
| $1.72M | 0.27% |
185,000
| – | – |
|
94
Inogen
INGN
$213M
| $1.72M | 0.27% |
18,088
-2,000
| -10% | -$190K |
|
95
Silicon Motion
SIMO
$2.7B
| $1.69M | 0.27% |
+35,165
| New | +$1.69M |
|
96
Affiliated Managers Group
AMG
$6.55B
| $1.66M | 0.26% |
8,737
| – | – |
|
|
CRAY
97
DELISTED
Cray, Inc.
CRAY
| $1.64M | 0.26% |
+84,276
| New | +$1.64M |
|
98
Teladoc Health
TDOC
$1.37B
| $1.59M | 0.25% |
48,093
-5,000
| -9% | -$166K |
|
99
Sonic Automotive
SAH
$2.79B
| $1.53M | 0.24% |
75,000
-25,000
| -25% | -$510K |
|
|
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.52M | 0.24% |
48,523
-5,000
| -9% | -$157K |
|