FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+40.71%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
181
New
29
Increased
14
Reduced
39
Closed
39
Top Buys
| 1 |
Bausch Health
BHC
|
$11.3M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$11.1M |
| 3 |
Ally Financial
ALLY
|
$8.92M |
| 4 |
Virtu Financial
VIRT
|
$7.16M |
| 5 |
Vipshop
VIPS
|
$6.9M |
Top Sells
| 1 |
Green Dot
GDOT
|
$18.5M |
| 2 |
Owens Corning
OC
|
$16.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Builders FirstSource
BLDR
|
$12.3M |
| 5 |
PagSeguro Digital
PAGS
|
$11.8M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Industrials | 12.35% |
| 3 | Communication Services | 9.55% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CareDx
CDNA
$678M
| $1.24M | 0.21% |
+35,000
| New | +$1.24M |
|
102
JB Hunt Transport Services
JBHT
$14.1B
| $1.2M | 0.2% |
10,000
| – | – |
|
|
MODV
103
DELISTED
ModivCare
MODV
| $1.18M | 0.2% |
15,000
| – | – |
|
104
Home BancShares
HOMB
$5.81B
| $1.15M | 0.19% |
74,912
| – | – |
|
105
SiriusXM
SIRI
$7.92B
| $1.14M | 0.19% |
19,440
| – | – |
|
106
Quanterix
QTRX
$202M
| $1.1M | 0.19% |
40,000
| – | – |
|
107
Pure Storage
PSTG
$25.5B
| $1.07M | 0.18% |
61,793
| – | – |
|
|
LGF.B
108
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.03M | 0.17% |
+150,000
| New | +$1.03M |
|
109
Cerence
CRNC
$419M
| $1.02M | 0.17% |
24,989
-2,500
| -9% | -$102K |
|
110
Microsoft
MSFT
$3.76T
| $1.02M | 0.17% |
+5,000
| New | +$1.02M |
|
111
Goosehead Insurance
GSHD
$2.1B
| $1M | 0.17% |
13,318
-5,000
| -27% | -$376K |
|
112
International Money Express
IMXI
$436M
| $935K | 0.16% |
75,000
| – | – |
|
113
TTEC Holdings
TTEC
$180M
| $931K | 0.16% |
+20,000
| New | +$931K |
|
|
SMAR
114
DELISTED
Smartsheet Inc.
SMAR
| $926K | 0.16% |
18,190
| – | – |
|
|
MIME
115
DELISTED
Mimecast Limited
MIME
| $917K | 0.16% |
+22,000
| New | +$917K |
|
116
FirstCash
FCFS
$6.64B
| $877K | 0.15% |
13,000
| – | – |
|
|
WIFI
117
DELISTED
Boingo Wireless, Inc.
WIFI
| $866K | 0.15% |
65,000
-30,000
| -32% | -$400K |
|
118
Cimpress
CMPR
$1.49B
| $863K | 0.15% |
11,300
| – | – |
|
119
Boot Barn
BOOT
$5.5B
| $862K | 0.15% |
40,000
+20,000
| +100% | +$431K |
|
120
Jazz Pharmaceuticals
JAZZ
$7.99B
| $861K | 0.15% |
7,800
| – | – |
|
|
ARCH
121
DELISTED
Arch Resources, Inc.
ARCH
| $847K | 0.14% |
29,820
-57,750
| -66% | -$1.64M |
|
122
Magnite
MGNI
$3.49B
| $830K | 0.14% |
+124,430
| New | +$830K |
|
|
PCOM
123
DELISTED
Points.com Inc. Common Shares
PCOM
| $805K | 0.14% |
88,379
-10,000
| -10% | -$91.1K |
|
|
NEWR
124
DELISTED
New Relic, Inc.
NEWR
| $797K | 0.13% |
11,563
-79,437
| -87% | -$5.48M |
|
125
Copa Holdings
CPA
$4.84B
| $784K | 0.13% |
15,500
| – | – |
|