FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.58%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-9.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
175
New
33
Increased
18
Reduced
43
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$16.2M |
| 2 |
ADT
ADT
|
$7.08M |
| 3 |
Kulicke & Soffa
KLIC
|
$6.61M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$6.2M |
| 5 |
Albertsons Companies
ACI
|
$5.52M |
Top Sells
| 1 |
Pinterest
PINS
|
$19.5M |
| 2 |
Evolent Health
EVH
|
$18.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$17.9M |
| 4 |
Owens Corning
OC
|
$13.4M |
| 5 |
PagSeguro Digital
PAGS
|
$12.7M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Dot
GDOT
$760M
| $1.93M | 0.36% |
38,190
+5,500
| +17% | +$278K |
|
77
NIO
NIO
$14.2B
| $1.9M | 0.36% |
+89,685
| New | +$1.9M |
|
78
Exact Sciences
EXAS
$9.33B
| $1.9M | 0.35% |
18,600
+2,000
| +12% | +$204K |
|
|
IVC
79
DELISTED
Invacare Corporation
IVC
| $1.88M | 0.35% |
+250,000
| New | +$1.88M |
|
80
Kirby Corp
KEX
$4.95B
| $1.87M | 0.35% |
51,745
+10,785
| +26% | +$390K |
|
81
Casella Waste Systems
CWST
$6.07B
| $1.87M | 0.35% |
33,500
| – | – |
|
|
MODV
82
DELISTED
ModivCare
MODV
| $1.86M | 0.35% |
20,000
+5,000
| +33% | +$465K |
|
83
Teladoc Health
TDOC
$1.37B
| $1.85M | 0.35% |
8,438
-3,700
| -30% | -$811K |
|
84
Palo Alto Networks
PANW
$128B
| $1.83M | 0.34% |
7,481
| – | – |
|
85
Caesarstone
CSTE
$47.3M
| $1.81M | 0.34% |
+184,149
| New | +$1.81M |
|
86
Fidelity National Information Services
FIS
$35.6B
| $1.78M | 0.33% |
12,073
| – | – |
|
|
87
PagSeguro Digital
PAGS
$2.66B
| $1.74M | 0.33% |
46,114
-338,073
| -88% | -$12.7M |
|
88
Asana
ASAN
$3.35B
| $1.73M | 0.32% |
+60,000
| New | +$1.73M |
|
89
Dolby
DLB
$6.94B
| $1.72M | 0.32% |
26,000
| – | – |
|
90
CareDx
CDNA
$678M
| $1.71M | 0.32% |
45,000
+10,000
| +29% | +$379K |
|
91
Euronet Worldwide
EEFT
$3.72B
| $1.69M | 0.32% |
18,500
| – | – |
|
|
92
Evolent Health
EVH
$1.11B
| $1.68M | 0.31% |
135,025
-1,468,905
| -92% | -$18.2M |
|
93
Tandem Diabetes Care
TNDM
$834M
| $1.65M | 0.31% |
14,500
| – | – |
|
|
EGIO
94
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.64M | 0.31% |
285,000
| – | – |
|
95
Uber
UBER
$194B
| $1.64M | 0.31% |
45,000
| – | – |
|
96
Cerus
CERS
$251M
| $1.64M | 0.31% |
262,290
| – | – |
|
97
3D Systems Corporation
DDD
$263M
| $1.59M | 0.3% |
+324,330
| New | +$1.59M |
|
|
NVEE
98
DELISTED
NV5 Global
NVEE
| $1.58M | 0.3% |
30,000
+5,000
| +20% | +$264K |
|
|
CSII
99
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.56M | 0.29% |
39,722
| – | – |
|
100
Fabrinet
FN
$12.1B
| $1.54M | 0.29% |
24,400
| – | – |
|