FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-3.06%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$667M
AUM Growth
-$32.6M
(-4.7%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
169
New
20
Increased
30
Reduced
43
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$12.6M |
| 2 |
Green Dot
GDOT
|
$11.1M |
| 3 |
Lyft
LYFT
|
$8.99M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.05M |
| 5 |
Twilio
TWLO
|
$6.6M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$14.3M |
| 2 |
LKQ Corp
LKQ
|
$12.4M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.4M |
| 4 |
TGI
Triumph Group
TGI
|
$9.6M |
| 5 |
Visteon
VC
|
$9.05M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Industrials | 22.54% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home BancShares
HOMB
$5.86B
| $1.41M | 0.21% |
74,912
| – | – |
|
|
WIFI
102
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.39M | 0.21% |
125,000
+10,000
| +9% | +$111K |
|
103
Dolby
DLB
$6.87B
| $1.36M | 0.2% |
21,000
| – | – |
|
|
ORBC
104
DELISTED
ORBCOMM, Inc.
ORBC
| $1.32M | 0.2% |
278,000
| – | – |
|
105
AMN Healthcare
AMN
$753M
| $1.28M | 0.19% |
22,300
| – | – |
|
106
Fabrinet
FN
$12.3B
| $1.28M | 0.19% |
24,400
+5,000
| +26% | +$261K |
|
|
EBIX
107
DELISTED
Ebix Inc
EBIX
| $1.26M | 0.19% |
+30,000
| New | +$1.26M |
|
108
Century Casinos
CNTY
$83.5M
| $1.24M | 0.19% |
160,000
| – | – |
|
109
SiriusXM
SIRI
$7.96B
| $1.22M | 0.18% |
19,440
| – | – |
|
|
SIEN
110
DELISTED
Sientra, Inc.
SIEN
| $1.17M | 0.17% |
18,000
-1,500
| -8% | -$97.2K |
|
|
TACO
111
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.16M | 0.17% |
113,700
| – | – |
|
112
LeMaitre Vascular
LMAT
$2.15B
| $1.13M | 0.17% |
33,000
-5,000
| -13% | -$171K |
|
113
JB Hunt Transport Services
JBHT
$13.8B
| $1.11M | 0.17% |
10,000
| – | – |
|
114
Cerus
CERS
$245M
| $1.08M | 0.16% |
210,000
| – | – |
|
|
PCOM
115
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.08M | 0.16% |
98,379
-15,000
| -13% | -$165K |
|
|
JOYY
116
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $1.05M | 0.16% |
18,749
-17,905
| -49% | -$1.01M |
|
117
Goosehead Insurance
GSHD
$2.13B
| $1.05M | 0.16% |
21,318
-5,000
| -19% | -$247K |
|
118
Pure Storage
PSTG
$25.2B
| $1.05M | 0.16% |
61,793
+20,000
| +48% | +$339K |
|
119
International Money Express
IMXI
$433M
| $1.03M | 0.15% |
+75,000
| New | +$1.03M |
|
120
Jazz Pharmaceuticals
JAZZ
$8B
| $999K | 0.15% |
7,800
| – | – |
|
121
Dana Inc
DAN
$2.67B
| $986K | 0.15% |
+68,274
| New | +$986K |
|
|
TAST
122
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $954K | 0.14% |
115,030
| – | – |
|
123
Axogen
AXGN
$716M
| $936K | 0.14% |
75,000
+20,000
| +36% | +$250K |
|
124
Camping World
CWH
$1.08B
| $932K | 0.14% |
104,683
-162,788
| -61% | -$1.45M |
|
|
WMGI
125
DELISTED
Wright Medical Group Inc
WMGI
| $928K | 0.14% |
45,000
| – | – |
|