FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-4.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-18%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
157
New
12
Increased
12
Reduced
52
Closed
18
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$12.4M |
| 2 |
Zillow
Z
|
$11M |
| 3 |
StoneCo
STNE
|
$9.04M |
| 4 |
Teradata
TDC
|
$6.37M |
| 5 |
US Global Jets ETF
JETS
|
$6.33M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$26.2M |
| 2 |
Crocs
CROX
|
$16.4M |
| 3 |
Victoria's Secret
VSCO
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$7.06M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.87B
| $2.35M | 0.42% | 16,700 | – | – |
|
77
LivePerson
LPSN
$90.1M
| $2.31M | 0.41% | 64,568 -99,795 | -61% | -$3.56M |
|
78
DXC Technology
DXC
$2.59B
| $2.28M | 0.4% | 70,720 -10,481 | -13% | -$337K |
|
|
MODV
79
DELISTED
ModivCare
MODV
| $2.22M | 0.4% | 15,000 -5,000 | -25% | -$741K |
|
80
Axos Financial
AX
$5.15B
| $2.22M | 0.39% | 39,624 | – | – |
|
81
Casella Waste Systems
CWST
$6.26B
| $2.18M | 0.39% | 25,500 -4,500 | -15% | -$384K |
|
82
NeoGenomics
NEO
$1.13B
| $2.16M | 0.38% | 63,300 -16,700 | -21% | -$570K |
|
83
Veracyte
VCYT
$2.39B
| $2.14M | 0.38% | 52,000 | – | – |
|
84
JB Hunt Transport Services
JBHT
$14B
| $2.04M | 0.36% | 10,000 | – | – |
|
85
WIX.com
WIX
$7.85B
| $1.97M | 0.35% | 12,500 | – | – |
|
86
Euronet Worldwide
EEFT
$3.82B
| $1.97M | 0.35% | 16,500 | – | – |
|
87
Paysafe
PSFE
$830M
| $1.97M | 0.35% | 502,455 +7,479 | +2% | +$29.2K |
|
88
Dolby
DLB
$6.87B
| $1.95M | 0.35% | 20,500 | – | – |
|
|
INST
89
DELISTED
Instructure Holdings, Inc.
INST
| $1.92M | 0.34% | 80,000 -100,100 | -56% | -$2.4M |
|
90
Pulmonx
LUNG
$69.7M
| $1.88M | 0.33% | 58,674 -1,326 | -2% | -$42.5K |
|
91
Genesco
GCO
$345M
| $1.86M | 0.33% | 29,000 | – | – |
|
92
BGC Group
BGC
$4.65B
| $1.83M | 0.33% | 394,000 -31,000 | -7% | -$144K |
|
93
Root
ROOT
$1.42B
| $1.81M | 0.32% | 585,000 -270,000 | -32% | -$837K |
|
94
TTEC Holdings
TTEC
$184M
| $1.81M | 0.32% | 20,000 | – | – |
|
95
MillerKnoll
MLKN
$1.43B
| $1.78M | 0.32% | 45,531 | – | – |
|
|
IAA
96
DELISTED
IAA, Inc. Common Stock
IAA
| $1.73M | 0.31% | 34,200 | – | – |
|
97
Cerus
CERS
$251M
| $1.65M | 0.29% | 242,290 | – | – |
|
98
STAAR Surgical
STAA
$1.36B
| $1.64M | 0.29% | 18,000 | – | – |
|
99
Home BancShares
HOMB
$5.87B
| $1.58M | 0.28% | 64,912 | – | – |
|
100
Uber
UBER
$196B
| $1.47M | 0.26% | 35,000 | – | – |
|