FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.85%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+4.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
177
New
13
Increased
39
Reduced
24
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.6M |
| 2 |
GDS Holdings
GDS
|
$12.2M |
| 3 |
Alibaba
BABA
|
$11.1M |
| 4 |
Progyny
PGNY
|
$7.38M |
| 5 |
Pinterest
PINS
|
$6.71M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.6M |
| 2 |
Simon Property Group
SPG
|
$15.9M |
| 3 |
Kulicke & Soffa
KLIC
|
$13.2M |
| 4 |
Micron Technology
MU
|
$13M |
| 5 |
Dillards
DDS
|
$12.4M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$171B
| $3.2M | 0.44% | 25,164 +17,264 | +219% | +$2.19M |
|
77
DXC Technology
DXC
$2.59B
| $3.16M | 0.44% | 81,201 -17,500 | -18% | -$681K |
|
78
Insulet
PODD
$23.9B
| $3.05M | 0.42% | 11,100 | – | – |
|
79
Conduent
CNDT
$439M
| $3.02M | 0.42% | 402,697 -855,000 | -68% | -$6.41M |
|
|
MDLA
80
DELISTED
Medallia, Inc.
MDLA
| $3.01M | 0.41% | 89,179 -55,018 | -38% | -$1.86M |
|
|
TGI
81
DELISTED
Triumph Group
TGI
| $2.88M | 0.4% | 138,545 +10,300 | +8% | +$214K |
|
82
Magnite
MGNI
$3.7B
| $2.86M | 0.39% | 84,430 | – | – |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.38% | 8,000 | – | – |
|
84
Palo Alto Networks
PANW
$127B
| $2.78M | 0.38% | 7,481 | – | – |
|
85
STAAR Surgical
STAA
$1.36B
| $2.75M | 0.38% | 18,000 -4,000 | -18% | -$610K |
|
86
Century Casinos
CNTY
$79.9M
| $2.69M | 0.37% | 200,000 | – | – |
|
|
SWIR
87
DELISTED
Sierra Wireless
SWIR
| $2.66M | 0.37% | +140,000 | New | +$2.66M |
|
88
Tetra Tech
TTEK
$9.57B
| $2.6M | 0.36% | 21,300 -6,200 | -23% | -$757K |
|
89
PagSeguro Digital
PAGS
$2.62B
| $2.58M | 0.36% | 46,114 | – | – |
|
90
ZipRecruiter
ZIP
$427M
| $2.5M | 0.34% | +100,000 | New | +$2.5M |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.49M | 0.34% | 193,997 +56,642 | +41% | +$727K |
|
92
BGC Group
BGC
$4.65B
| $2.41M | 0.33% | +425,000 | New | +$2.41M |
|
|
NVEE
93
DELISTED
NV5 Global
NVEE
| $2.36M | 0.33% | 25,000 | – | – |
|
94
Fabrinet
FN
$11.8B
| $2.34M | 0.32% | 24,400 | – | – |
|
|
PETQ
95
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.32M | 0.32% | 60,000 | – | – |
|
96
Exact Sciences
EXAS
$8.98B
| $2.31M | 0.32% | 18,600 | – | – |
|
97
Genesco
GCO
$345M
| $2.29M | 0.32% | 36,000 | – | – |
|
98
Euronet Worldwide
EEFT
$3.82B
| $2.23M | 0.31% | 16,500 | – | – |
|
99
Casella Waste Systems
CWST
$6.26B
| $2.13M | 0.29% | 33,500 | – | – |
|
100
Boot Barn
BOOT
$5.43B
| $2.1M | 0.29% | 25,000 -3,000 | -11% | -$252K |
|