FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.58%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-9.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
175
New
33
Increased
18
Reduced
43
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$16.2M |
| 2 |
ADT
ADT
|
$7.08M |
| 3 |
Kulicke & Soffa
KLIC
|
$6.61M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$6.2M |
| 5 |
Albertsons Companies
ACI
|
$5.52M |
Top Sells
| 1 |
Pinterest
PINS
|
$19.5M |
| 2 |
Evolent Health
EVH
|
$18.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$17.9M |
| 4 |
Owens Corning
OC
|
$13.4M |
| 5 |
PagSeguro Digital
PAGS
|
$12.7M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.1B
| $1.51M | 0.28% |
46,134
-215,517
| -82% | -$7.03M |
|
102
Kemper
KMPR
$3.38B
| $1.46M | 0.27% |
21,806
| – | – |
|
103
STAAR Surgical
STAA
$1.35B
| $1.36M | 0.25% |
24,000
| – | – |
|
|
PS
104
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.36M | 0.25% |
79,133
| – | – |
|
105
Quanterix
QTRX
$202M
| $1.35M | 0.25% |
40,000
| – | – |
|
106
Openlane
KAR
$3.05B
| $1.31M | 0.25% |
91,089
-160,607
| -64% | -$2.31M |
|
107
JB Hunt Transport Services
JBHT
$14.1B
| $1.26M | 0.24% |
10,000
| – | – |
|
108
Open Lending Corp
LPRO
$268M
| $1.15M | 0.21% |
+45,000
| New | +$1.15M |
|
109
Home BancShares
HOMB
$5.81B
| $1.14M | 0.21% |
74,912
| – | – |
|
110
Boot Barn
BOOT
$5.5B
| $1.13M | 0.21% |
40,000
| – | – |
|
111
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.11M | 0.21% |
7,800
| – | – |
|
112
Century Casinos
CNTY
$83.5M
| $1.1M | 0.21% |
200,000
+30,000
| +18% | +$164K |
|
113
AdaptHealth
AHCO
$1.23B
| $1.09M | 0.2% |
+50,000
| New | +$1.09M |
|
114
TTEC Holdings
TTEC
$180M
| $1.09M | 0.2% |
20,000
| – | – |
|
115
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.05M | 0.2% |
12,000
-3,000
| -20% | -$262K |
|
116
SiriusXM
SIRI
$7.92B
| $1.04M | 0.19% |
19,440
| – | – |
|
|
MIME
117
DELISTED
Mimecast Limited
MIME
| $1.03M | 0.19% |
22,000
| – | – |
|
118
GrafTech
EAF
$236M
| $1.03M | 0.19% |
+15,000
| New | +$1.03M |
|
119
Cars.com
CARS
$795M
| $988K | 0.18% |
122,227
-432,773
| -78% | -$3.5M |
|
120
Cerence
CRNC
$419M
| $977K | 0.18% |
19,989
-5,000
| -20% | -$244K |
|
121
InMode
INMD
$917M
| $974K | 0.18% |
+53,852
| New | +$974K |
|
122
International Money Express
IMXI
$436M
| $934K | 0.17% |
65,000
-10,000
| -13% | -$144K |
|
123
Axos Financial
AX
$5.11B
| $924K | 0.17% |
39,624
-202,751
| -84% | -$4.73M |
|
|
SMAR
124
DELISTED
Smartsheet Inc.
SMAR
| $899K | 0.17% |
18,190
| – | – |
|
125
Marcus Corp
MCS
$474M
| $889K | 0.17% |
+115,000
| New | +$889K |
|