FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+40.71%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
181
New
29
Increased
14
Reduced
39
Closed
39
Top Buys
| 1 |
Bausch Health
BHC
|
$11.3M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$11.1M |
| 3 |
Ally Financial
ALLY
|
$8.92M |
| 4 |
Virtu Financial
VIRT
|
$7.16M |
| 5 |
Vipshop
VIPS
|
$6.9M |
Top Sells
| 1 |
Green Dot
GDOT
|
$18.5M |
| 2 |
Owens Corning
OC
|
$16.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Builders FirstSource
BLDR
|
$12.3M |
| 5 |
PagSeguro Digital
PAGS
|
$11.8M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Industrials | 12.35% |
| 3 | Communication Services | 9.55% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upland Software
UPLD
$78.3M
| $2.08M | 0.35% |
59,900
| – | – |
|
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.35% |
9,000
-60,487
| -87% | -$13.7M |
|
78
Ryanair
RYAAY
$32.9B
| $1.99M | 0.34% |
29,955
| – | – |
|
79
OrthoPediatrics
KIDS
$524M
| $1.97M | 0.33% |
45,000
| – | – |
|
80
Veracyte
VCYT
$2.41B
| $1.94M | 0.33% |
75,000
| – | – |
|
81
Euronet Worldwide
EEFT
$3.72B
| $1.77M | 0.3% |
18,500
| – | – |
|
82
Casella Waste Systems
CWST
$6.07B
| $1.75M | 0.3% |
33,500
-4,000
| -11% | -$208K |
|
83
Cerus
CERS
$251M
| $1.73M | 0.29% |
262,290
| – | – |
|
84
Palo Alto Networks
PANW
$128B
| $1.72M | 0.29% |
7,481
| – | – |
|
85
Dolby
DLB
$6.94B
| $1.71M | 0.29% |
26,000
| – | – |
|
|
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
| $1.69M | 0.29% |
43,700
| – | – |
|
87
Fidelity National Information Services
FIS
$35.6B
| $1.62M | 0.27% |
12,073
| – | – |
|
|
88
Green Dot
GDOT
$760M
| $1.6M | 0.27% |
32,690
-377,270
| -92% | -$18.5M |
|
89
Kemper
KMPR
$3.38B
| $1.58M | 0.27% |
21,806
-2,500
| -10% | -$181K |
|
|
TRHC
90
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.53M | 0.26% |
28,000
| – | – |
|
91
Fabrinet
FN
$12.1B
| $1.52M | 0.26% |
24,400
| – | – |
|
92
STAAR Surgical
STAA
$1.35B
| $1.48M | 0.25% |
24,000
-6,000
| -20% | -$369K |
|
93
NetEase
NTES
$85.4B
| $1.47M | 0.25% |
3,421
-230
| -6% | -$98.8K |
|
94
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.47M | 0.25% |
15,000
| – | – |
|
95
Exact Sciences
EXAS
$9.33B
| $1.44M | 0.24% |
16,600
| – | – |
|
96
Tandem Diabetes Care
TNDM
$834M
| $1.43M | 0.24% |
14,500
+5,000
| +53% | +$494K |
|
|
PS
97
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.43M | 0.24% |
79,133
| – | – |
|
98
Uber
UBER
$194B
| $1.4M | 0.24% |
45,000
-304,135
| -87% | -$9.46M |
|
|
NVEE
99
DELISTED
NV5 Global
NVEE
| $1.27M | 0.22% |
25,000
| – | – |
|
|
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.25M | 0.21% |
39,722
| – | – |
|