FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-23.6%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-31%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
147
New
7
Increased
18
Reduced
40
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$5.85M |
| 2 |
Atlassian
TEAM
|
$4.5M |
| 3 |
Shopify
SHOP
|
$4.37M |
| 4 |
Lyft
LYFT
|
$3.6M |
| 5 |
StoneCo
STNE
|
$3.54M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$8.75M |
| 2 |
Red Rock Resorts
RRR
|
$5.68M |
| 3 |
Urban Outfitters
URBN
|
$5.02M |
| 4 |
Pinterest
PINS
|
$4.84M |
| 5 |
Intel
INTC
|
$4.71M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.7B
| $1.71M | 0.47% |
146,674
| – | – |
|
77
Wheels Up
UP
$1.63B
| $1.68M | 0.47% |
861,806
+180,000
| +26% | +$351K |
|
78
Euronet Worldwide
EEFT
$3.72B
| $1.66M | 0.46% |
16,500
| – | – |
|
79
RE/MAX Holdings
RMAX
$184M
| $1.65M | 0.46% |
67,249
-13,000
| -16% | -$319K |
|
80
DXC Technology
DXC
$2.6B
| $1.63M | 0.45% |
53,643
-15,000
| -22% | -$455K |
|
81
Peloton Interactive
PTON
$3.1B
| $1.58M | 0.44% |
+172,000
| New | +$1.58M |
|
82
JB Hunt Transport Services
JBHT
$14.1B
| $1.58M | 0.44% |
10,000
| – | – |
|
83
Cantaloupe
CTLP
$795M
| $1.51M | 0.42% |
269,789
+115,000
| +74% | +$644K |
|
84
Dropbox
DBX
$7.82B
| $1.51M | 0.42% |
72,000
| – | – |
|
85
Dolby
DLB
$6.94B
| $1.47M | 0.41% |
20,500
| – | – |
|
86
Century Casinos
CNTY
$83.5M
| $1.44M | 0.4% |
200,000
| – | – |
|
87
Axos Financial
AX
$5.11B
| $1.42M | 0.39% |
39,624
| – | – |
|
88
BGC Group
BGC
$4.64B
| $1.4M | 0.39% |
415,541
-40,000
| -9% | -$135K |
|
89
TTEC Holdings
TTEC
$180M
| $1.36M | 0.38% |
20,000
| – | – |
|
90
Home BancShares
HOMB
$5.81B
| $1.35M | 0.37% |
64,912
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.36% |
8,000
| – | – |
|
92
Cerus
CERS
$251M
| $1.28M | 0.36% |
242,290
| – | – |
|
|
MODV
93
DELISTED
ModivCare
MODV
| $1.27M | 0.35% |
15,000
| – | – |
|
94
MillerKnoll
MLKN
$1.41B
| $1.2M | 0.33% |
45,531
| – | – |
|
95
SiriusXM
SIRI
$7.92B
| $1.19M | 0.33% |
194,400
| – | – |
|
96
Fidelity National Information Services
FIS
$35.6B
| $1.11M | 0.31% |
12,073
| – | – |
|
|
PHLT
97
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.11M | 0.31% |
420,000
+120,000
| +40% | +$316K |
|
98
Copa Holdings
CPA
$4.84B
| $982K | 0.27% |
15,500
| – | – |
|
99
Genesco
GCO
$341M
| $963K | 0.27% |
19,300
-9,700
| -33% | -$484K |
|
100
Paysafe
PSFE
$787M
| $947K | 0.26% |
485,892
-50,000
| -9% | -$97.5K |
|