FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
-0.53%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$843M
AUM Growth
+$82.5M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
163
New
31
Increased
24
Reduced
48
Closed
17
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$23.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$15.7M |
| 3 |
Qualcomm
QCOM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13M |
| 5 |
United Parcel Service
UPS
|
$12.6M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$15M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
$14.9M |
| 3 |
Twilio
TWLO
|
$11.5M |
| 4 |
Palo Alto Networks
PANW
|
$11.4M |
| 5 |
Advanced Micro Devices
AMD
|
$10.3M |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Technology | 18.78% |
| 3 | Energy | 9.4% |
| 4 | Materials | 8.12% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
76
DELISTED
The Stars Group Inc.
TSG
| $2.34M | 0.28% |
85,000
| – | – |
|
|
XENT
77
DELISTED
Intersect ENT, Inc
XENT
| $2.32M | 0.28% |
59,100
| – | – |
|
78
Nektar Therapeutics
NKTR
$684M
| $2.31M | 0.27% |
1,447
-993
| -41% | -$1.58M |
|
|
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
| $2.27M | 0.27% |
9,300
| – | – |
|
80
AMN Healthcare
AMN
$775M
| $2.26M | 0.27% |
39,800
| – | – |
|
81
Copa Holdings
CPA
$4.86B
| $2.25M | 0.27% |
17,500
| – | – |
|
82
Cantaloupe
CTLP
$795M
| $2.25M | 0.27% |
249,789
-25,000
| -9% | -$225K |
|
83
FirstCash
FCFS
$6.69B
| $2.19M | 0.26% |
27,000
-7,000
| -21% | -$569K |
|
84
Openlane
KAR
$3.1B
| $2.1M | 0.25% |
102,245
-17,966
| -15% | -$369K |
|
|
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.08M | 0.25% |
55,000
| – | – |
|
86
Tetra Tech
TTEK
$9.37B
| $2.06M | 0.24% |
210,000
+25,000
| +14% | +$245K |
|
87
Weibo
WB
$2.83B
| $2.05M | 0.24% |
17,119
+2,160
| +14% | +$258K |
|
|
GTT
88
DELISTED
GTT Communications, Inc.
GTT
| $2.04M | 0.24% |
36,000
-4,000
| -10% | -$227K |
|
|
NVEE
89
DELISTED
NV5 Global
NVEE
| $2.01M | 0.24% |
144,000
-20,000
| -12% | -$279K |
|
90
Teladoc Health
TDOC
$1.35B
| $1.98M | 0.23% |
49,093
+1,000
| +2% | +$40.3K |
|
91
Inogen
INGN
$220M
| $1.92M | 0.23% |
15,588
| – | – |
|
92
Acadia Healthcare
ACHC
$2.18B
| $1.9M | 0.23% |
48,600
-170,200
| -78% | -$6.67M |
|
|
EBIX
93
DELISTED
Ebix Inc
EBIX
| $1.86M | 0.22% |
+25,000
| New | +$1.86M |
|
94
Affiliated Managers Group
AMG
$6.62B
| $1.85M | 0.22% |
9,737
+1,000
| +11% | +$190K |
|
|
PCOM
95
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.83M | 0.22% |
187,077
-10,000
| -5% | -$97.7K |
|
|
HMSY
96
DELISTED
HMS Holdings Corp.
HMSY
| $1.8M | 0.21% |
106,571
| – | – |
|
|
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.79M | 0.21% |
+60,210
| New | +$1.79M |
|
|
AAMI
98
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.74M | 0.21% |
110,558
| – | – |
|
99
Home BancShares
HOMB
$5.93B
| $1.71M | 0.2% |
74,912
| – | – |
|
|
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
| $1.7M | 0.2% |
181,000
+10,000
| +6% | +$93.7K |
|