FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Return 25.02%
This Quarter Return
+16.84%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$708M
AUM Growth
+$101M
Cap. Flow
+$8.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
32.18%
Holding
166
New
27
Increased
29
Reduced
32
Closed
21

Top Buys

1
KAR icon
Openlane
KAR
$18.1M
2
LTHM
Livent Corporation
LTHM
$8.72M
3
HWM icon
Howmet Aerospace
HWM
$7.45M
4
OSB
Norbord Inc.
OSB
$7.44M
5
ARCH
Arch Resources, Inc.
ARCH
$7.39M

Top Sells

1
THS icon
Treehouse Foods
THS
$22.7M
2
FDC
First Data Corporation
FDC
$15.8M
3
AGI icon
Alamos Gold
AGI
$14.4M
4
MAS icon
Masco
MAS
$11.4M
5
KOP icon
Koppers
KOP
$9.01M

Sector Composition

1 Industrials 27.8%
2 Technology 24.75%
3 Consumer Discretionary 12.63%
4 Materials 6.22%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.35B
$2.1M 0.3%
37,718
+5,000
+15% +$278K
GSM icon
77
FerroAtlántica
GSM
$780M
$2.04M 0.29%
+997,000
New +$2.04M
KRNT icon
78
Kornit Digital
KRNT
$659M
$2.02M 0.29%
85,000
-10,000
-11% -$238K
KMPR icon
79
Kemper
KMPR
$3.4B
$2M 0.28%
26,306
– –
KIDS icon
80
OrthoPediatrics
KIDS
$519M
$1.99M 0.28%
45,000
– –
ASGN icon
81
ASGN Inc
ASGN
$2.3B
$1.97M 0.28%
31,043
– –
CWST icon
82
Casella Waste Systems
CWST
$6.07B
$1.96M 0.28%
55,000
+5,000
+10% +$178K
CSII
83
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.92M 0.27%
49,722
– –
VG
84
DELISTED
Vonage Holdings Corporation
VG
$1.92M 0.27%
191,220
+80,000
+72% +$803K
PETQ
85
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.89M 0.27%
60,000
+10,000
+20% +$314K
VCYT icon
86
Veracyte
VCYT
$2.48B
$1.88M 0.27%
75,000
– –
PRMW
87
DELISTED
Primo Water Corporation
PRMW
$1.86M 0.26%
120,000
+40,000
+50% +$618K
TSG
88
DELISTED
The Stars Group Inc.
TSG
$1.84M 0.26%
105,000
– –
FCFS icon
89
FirstCash
FCFS
$6.69B
$1.82M 0.26%
21,000
– –
NVEE
90
DELISTED
NV5 Global
NVEE
$1.78M 0.25%
120,000
– –
VIPS icon
91
Vipshop
VIPS
$8.37B
$1.75M 0.25%
217,848
+59,553
+38% +$478K
XENT
92
DELISTED
Intersect ENT, Inc
XENT
$1.74M 0.25%
54,100
– –
FTAI icon
93
FTAI Aviation
FTAI
$16B
$1.71M 0.24%
+117,100
New +$1.71M
TWLO icon
94
Twilio
TWLO
$16.3B
$1.59M 0.22%
12,312
– –
TRHC
95
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.58M 0.22%
28,000
– –
PCOM
96
DELISTED
Points.com Inc. Common Shares
PCOM
$1.52M 0.22%
113,379
– –
AMN icon
97
AMN Healthcare
AMN
$775M
$1.52M 0.21%
32,300
– –
WP
98
DELISTED
Worldpay, Inc.
WP
$1.48M 0.21%
13,000
– –
CNTY icon
99
Century Casinos
CNTY
$83.5M
$1.45M 0.2%
160,000
-20,000
-11% -$181K
TACO
100
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.4M 0.2%
138,700
– –
2 3
4
5 6