FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-26.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-32%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
174
New
35
Increased
26
Reduced
45
Closed
19
Top Buys
| 1 |
Treehouse Foods
THS
|
$18.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$12.7M |
| 3 |
Insperity
NSP
|
$11.1M |
| 4 |
Toll Brothers
TOL
|
$10.9M |
| 5 |
Edgewell Personal Care
EPC
|
$9.1M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$22.3M |
| 2 |
Uber
UBER
|
$20.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$19M |
| 4 |
Green Dot
GDOT
|
$14.5M |
| 5 |
American Airlines Group
AAL
|
$12.9M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Industrials | 18.35% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Consumer Staples | 10.14% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.72B
| $1.59M | 0.3% |
18,500
| – | – |
|
77
Domo
DOMO
$586M
| $1.49M | 0.29% |
+150,000
| New | +$1.49M |
|
|
DBD
78
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.47M | 0.28% |
+418,443
| New | +$1.47M |
|
79
Fidelity National Information Services
FIS
$35.6B
| $1.47M | 0.28% |
12,073
| – | – |
|
80
Casella Waste Systems
CWST
$6.07B
| $1.47M | 0.28% |
37,500
-3,000
| -7% | -$117K |
|
|
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.46M | 0.28% |
28,000
| – | – |
|
82
Resideo Technologies
REZI
$5.03B
| $1.45M | 0.28% |
300,000
| – | – |
|
83
Dolby
DLB
$6.94B
| $1.41M | 0.27% |
26,000
| – | – |
|
|
CSII
84
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.4M | 0.27% |
39,722
-10,000
| -20% | -$352K |
|
|
PETQ
85
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.39M | 0.27% |
60,000
| – | – |
|
86
Fabrinet
FN
$12.1B
| $1.33M | 0.26% |
24,400
| – | – |
|
|
IAA
87
DELISTED
IAA, Inc. Common Stock
IAA
| $1.31M | 0.25% |
43,700
| – | – |
|
88
Palo Alto Networks
PANW
$128B
| $1.23M | 0.24% |
7,481
| – | – |
|
89
Cerus
CERS
$251M
| $1.22M | 0.23% |
262,290
+52,290
| +25% | +$243K |
|
90
Kornit Digital
KRNT
$648M
| $1.2M | 0.23% |
48,000
-22,000
| -31% | -$548K |
|
91
NetEase
NTES
$85.4B
| $1.17M | 0.22% |
3,651
-1,420
| -28% | -$456K |
|
92
ASGN Inc
ASGN
$2.35B
| $1.17M | 0.22% |
33,043
| – | – |
|
93
Sonic Automotive
SAH
$2.79B
| $1.06M | 0.2% |
80,000
+20,000
| +33% | +$266K |
|
|
NVEE
94
DELISTED
NV5 Global
NVEE
| $1.03M | 0.2% |
25,000
| – | – |
|
|
WIFI
95
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.01M | 0.19% |
95,000
-40,000
| -30% | -$424K |
|
96
WIX.com
WIX
$8.05B
| $1.01M | 0.19% |
+10,000
| New | +$1.01M |
|
97
STAAR Surgical
STAA
$1.35B
| $968K | 0.19% |
30,000
| – | – |
|
98
Exact Sciences
EXAS
$9.33B
| $963K | 0.18% |
16,600
| – | – |
|
99
SiriusXM
SIRI
$7.92B
| $960K | 0.18% |
194,400
| – | – |
|
100
FirstCash
FCFS
$6.64B
| $933K | 0.18% |
13,000
-5,000
| -28% | -$359K |
|