FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+28.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+12%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
166
New
18
Increased
17
Reduced
58
Closed
28
Top Buys
| 1 |
Brinker International
EAT
|
$10.4M |
| 2 |
MillerKnoll
MLKN
|
$9.73M |
| 3 |
Intel
INTC
|
$9.47M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.05M |
| 5 |
Huntington Ingalls Industries
HII
|
$7.67M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 2 |
Mr. Cooper
COOP
|
$10.1M |
| 3 |
Insperity
NSP
|
$7.3M |
| 4 |
Laureate Education
LAUR
|
$6.52M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.29M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25.2B
| $1.55M | 0.26% |
23,500
-43,500
| -65% | -$2.87M |
|
102
Quanterix
QTRX
$202M
| $1.54M | 0.26% |
33,000
-7,000
| -18% | -$326K |
|
103
Cerence
CRNC
$419M
| $1.51M | 0.25% |
14,989
-5,000
| -25% | -$502K |
|
104
Axos Financial
AX
$5.11B
| $1.49M | 0.25% |
39,624
| – | – |
|
105
TTEC Holdings
TTEC
$180M
| $1.46M | 0.24% |
20,000
| – | – |
|
106
Green Dot
GDOT
$760M
| $1.41M | 0.23% |
25,190
-13,000
| -34% | -$726K |
|
107
Tandem Diabetes Care
TNDM
$834M
| $1.39M | 0.23% |
14,500
| – | – |
|
108
JB Hunt Transport Services
JBHT
$14.1B
| $1.37M | 0.23% |
10,000
| – | – |
|
109
Tactile Systems Technology
TCMD
$295M
| $1.35M | 0.23% |
+30,100
| New | +$1.35M |
|
110
Marcus Corp
MCS
$474M
| $1.35M | 0.23% |
100,000
-15,000
| -13% | -$202K |
|
111
Century Casinos
CNTY
$83.5M
| $1.28M | 0.21% |
200,000
| – | – |
|
|
PCOM
112
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.27M | 0.21% |
88,379
| – | – |
|
113
Home BancShares
HOMB
$5.81B
| $1.26M | 0.21% |
64,912
-10,000
| -13% | -$195K |
|
114
Barrett Business Services
BBSI
$1.25B
| $1.26M | 0.21% |
18,503
-64,000
| -78% | -$4.37M |
|
|
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
| $1.26M | 0.21% |
18,190
| – | – |
|
116
SiriusXM
SIRI
$7.92B
| $1.24M | 0.21% |
194,400
| – | – |
|
117
Genesco
GCO
$341M
| $1.2M | 0.2% |
40,000
+10,000
| +33% | +$301K |
|
118
Copa Holdings
CPA
$4.84B
| $1.2M | 0.2% |
15,500
| – | – |
|
|
ASPU
119
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.11M | 0.19% |
100,000
+50,000
| +100% | +$557K |
|
120
Vertex
VERX
$3.87B
| $1.08M | 0.18% |
30,981
| – | – |
|
121
Ziff Davis
ZD
$1.53B
| $1.06M | 0.18% |
10,821
-56,010
| -84% | -$5.47M |
|
122
OneWater Marine
ONEW
$261M
| $1.02M | 0.17% |
35,000
| – | – |
|
123
Palantir
PLTR
$367B
| $1.01M | 0.17% |
42,916
-215,084
| -83% | -$5.07M |
|
124
Li Auto
LI
$24.4B
| $999K | 0.17% |
34,639
-76,856
| -69% | -$2.22M |
|
125
Cimpress
CMPR
$1.49B
| $991K | 0.17% |
11,300
| – | – |
|