FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+28.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+12%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
166
New
18
Increased
17
Reduced
58
Closed
28
Top Buys
| 1 |
Brinker International
EAT
|
$10.4M |
| 2 |
MillerKnoll
MLKN
|
$9.73M |
| 3 |
Intel
INTC
|
$9.47M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.05M |
| 5 |
Huntington Ingalls Industries
HII
|
$7.67M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 2 |
Mr. Cooper
COOP
|
$10.1M |
| 3 |
Insperity
NSP
|
$7.3M |
| 4 |
Laureate Education
LAUR
|
$6.52M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.29M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
76
DELISTED
Alteryx, Inc.
AYX
| $2.19M | 0.37% |
+18,000
| New | +$2.19M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.19M | 0.36% |
8,000
| – | – |
|
78
Evolent Health
EVH
$1.11B
| $2.16M | 0.36% |
135,025
| – | – |
|
|
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
| $2.1M | 0.35% |
200,000
-600,000
| -75% | -$6.29M |
|
80
Casella Waste Systems
CWST
$6.07B
| $2.08M | 0.35% |
33,500
| – | – |
|
81
Dolby
DLB
$6.94B
| $1.99M | 0.33% |
20,500
-5,500
| -21% | -$534K |
|
82
Fabrinet
FN
$12.1B
| $1.89M | 0.32% |
24,400
| – | – |
|
83
AdaptHealth
AHCO
$1.23B
| $1.88M | 0.31% |
50,000
| – | – |
|
84
Upland Software
UPLD
$78.3M
| $1.88M | 0.31% |
40,900
-19,000
| -32% | -$872K |
|
85
OrthoPediatrics
KIDS
$524M
| $1.86M | 0.31% |
45,000
| – | – |
|
86
Strategic Education
STRA
$1.98B
| $1.79M | 0.3% |
18,740
-32,000
| -63% | -$3.05M |
|
87
Uber
UBER
$194B
| $1.79M | 0.3% |
35,000
-10,000
| -22% | -$510K |
|
88
American Superconductor
AMSC
$2.2B
| $1.76M | 0.29% |
+75,000
| New | +$1.76M |
|
|
ARCH
89
DELISTED
Arch Resources, Inc.
ARCH
| $1.75M | 0.29% |
40,000
+28,766
| +256% | +$1.26M |
|
90
STAAR Surgical
STAA
$1.35B
| $1.74M | 0.29% |
22,000
-2,000
| -8% | -$158K |
|
|
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.74M | 0.29% |
39,722
| – | – |
|
92
Fidelity National Information Services
FIS
$35.6B
| $1.71M | 0.29% |
12,073
| – | – |
|
93
Openlane
KAR
$3.05B
| $1.7M | 0.28% |
91,089
| – | – |
|
94
Teladoc Health
TDOC
$1.37B
| $1.69M | 0.28% |
8,438
| – | – |
|
95
Cerus
CERS
$251M
| $1.68M | 0.28% |
242,290
-20,000
| -8% | -$138K |
|
96
NIO
NIO
$14.2B
| $1.68M | 0.28% |
34,360
-55,325
| -62% | -$2.7M |
|
97
Cantaloupe
CTLP
$795M
| $1.62M | 0.27% |
+154,789
| New | +$1.62M |
|
|
CMRC
98
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.6M | 0.27% |
+25,000
| New | +$1.6M |
|
99
Open Lending Corp
LPRO
$268M
| $1.57M | 0.26% |
45,000
| – | – |
|
100
Boot Barn
BOOT
$5.5B
| $1.56M | 0.26% |
36,000
-4,000
| -10% | -$173K |
|