FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Return 25.02%
This Quarter Return
-3.06%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$667M
AUM Growth
-$32.6M
Cap. Flow
-$25M
Cap. Flow %
-3.74%
Top 10 Hldgs %
30.88%
Holding
169
New
20
Increased
30
Reduced
43
Closed
22

Top Buys

1
UBER icon
Uber
UBER
$12.6M
2
GDOT icon
Green Dot
GDOT
$11.1M
3
LYFT icon
Lyft
LYFT
$8.99M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
$8.05M
5
TWLO icon
Twilio
TWLO
$6.6M

Top Sells

1
PAGS icon
PagSeguro Digital
PAGS
$14.3M
2
LKQ icon
LKQ Corp
LKQ
$12.4M
3
IAA
IAA, Inc. Common Stock
IAA
$10.4M
4
TGI
Triumph Group
TGI
$9.6M
5
VC icon
Visteon
VC
$9.05M

Sector Composition

1 Technology 26.64%
2 Industrials 22.54%
3 Consumer Discretionary 12.34%
4 Healthcare 6.69%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPLD icon
76
Upland Software
UPLD
$72.2M
$2.09M 0.31%
59,900
– –
ASGN icon
77
ASGN Inc
ASGN
$2.29B
$2.08M 0.31%
33,043
+10,000
+43% +$629K
PANW icon
78
Palo Alto Networks
PANW
$129B
$2.03M 0.3%
59,886
– –
AXAS
79
DELISTED
Abraxas Petroleum Corporation
AXAS
$2.03M 0.3%
199,676
– –
RYAAY icon
80
Ryanair
RYAAY
$32.1B
$1.99M 0.3%
74,888
– –
SE icon
81
Sea Limited
SE
$111B
$1.93M 0.29%
+62,430
New +$1.93M
VCYT icon
82
Veracyte
VCYT
$2.43B
$1.92M 0.29%
80,000
– –
NEO icon
83
NeoGenomics
NEO
$1.03B
$1.91M 0.29%
100,000
– –
KMPR icon
84
Kemper
KMPR
$3.39B
$1.9M 0.28%
24,306
-2,000
-8% -$156K
SAH icon
85
Sonic Automotive
SAH
$2.8B
$1.89M 0.28%
60,000
– –
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
$1.82M 0.27%
43,700
-249,846
-85% -$10.4M
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
$1.82M 0.27%
50,000
– –
LK
88
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.8M 0.27%
+94,850
New +$1.8M
CWST icon
89
Casella Waste Systems
CWST
$6.11B
$1.74M 0.26%
40,500
-10,000
-20% -$429K
TSG
90
DELISTED
The Stars Group Inc.
TSG
$1.72M 0.26%
115,000
– –
NVEE
91
DELISTED
NV5 Global
NVEE
$1.71M 0.26%
100,000
– –
FCFS icon
92
FirstCash
FCFS
$6.62B
$1.65M 0.25%
18,000
-3,000
-14% -$275K
PETQ
93
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.64M 0.25%
60,000
– –
PAGS icon
94
PagSeguro Digital
PAGS
$2.65B
$1.61M 0.24%
34,744
-309,577
-90% -$14.3M
FIS icon
95
Fidelity National Information Services
FIS
$36.1B
$1.6M 0.24%
+12,073
New +$1.6M
KIDS icon
96
OrthoPediatrics
KIDS
$515M
$1.59M 0.24%
45,000
– –
TRHC
97
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.54M 0.23%
28,000
– –
CPA icon
98
Copa Holdings
CPA
$4.88B
$1.53M 0.23%
15,500
– –
EXAS icon
99
Exact Sciences
EXAS
$9.7B
$1.5M 0.22%
16,600
-2,000
-11% -$181K
CMPR icon
100
Cimpress
CMPR
$1.5B
$1.49M 0.22%
11,300
– –
2 3
4
5 6