FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+13%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+16%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
183
New
44
Increased
15
Reduced
49
Closed
19
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.9M |
| 2 |
Micron Technology
MU
|
$12.7M |
| 3 |
Dillards
DDS
|
$12.4M |
| 4 |
Crocs
CROX
|
$9.66M |
| 5 |
SelectQuote
SLQT
|
$9.11M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$24.2M |
| 2 |
Albertsons Companies
ACI
|
$12.1M |
| 3 |
Brinker International
EAT
|
$10.4M |
| 4 |
Intel
INTC
|
$9.47M |
| 5 |
Conduent
CNDT
|
$8.67M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAP
101
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.08M | 0.3% |
35,413
-4,587
| -11% | -$269K |
|
102
Century Casinos
CNTY
$83.5M
| $2.05M | 0.3% |
200,000
| – | – |
|
103
Dolby
DLB
$6.94B
| $2.02M | 0.29% |
20,500
| – | – |
|
104
TTEC Holdings
TTEC
$180M
| $2.01M | 0.29% |
20,000
| – | – |
|
|
DBD
105
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.94M | 0.28% |
137,355
-218,522
| -61% | -$3.09M |
|
106
Upland Software
UPLD
$78.3M
| $1.93M | 0.28% |
40,900
| – | – |
|
107
Uber
UBER
$194B
| $1.91M | 0.27% |
35,000
| – | – |
|
|
IAA
108
DELISTED
IAA, Inc. Common Stock
IAA
| $1.89M | 0.27% |
34,200
| – | – |
|
109
Axos Financial
AX
$5.11B
| $1.86M | 0.27% |
39,624
| – | – |
|
110
Cantaloupe
CTLP
$795M
| $1.81M | 0.26% |
154,789
| – | – |
|
111
Sea Limited
SE
$107B
| $1.77M | 0.25% |
7,915
-5,064
| -39% | -$1.13M |
|
112
Home BancShares
HOMB
$5.81B
| $1.76M | 0.25% |
64,912
| – | – |
|
113
Boot Barn
BOOT
$5.5B
| $1.75M | 0.25% |
28,000
-8,000
| -22% | -$499K |
|
114
Genesco
GCO
$341M
| $1.71M | 0.25% |
36,000
-4,000
| -10% | -$190K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $1.7M | 0.24% |
12,073
| – | – |
|
116
JB Hunt Transport Services
JBHT
$14.1B
| $1.68M | 0.24% |
10,000
| – | – |
|
117
Tactile Systems Technology
TCMD
$295M
| $1.64M | 0.24% |
30,100
| – | – |
|
118
Quanterix
QTRX
$202M
| $1.64M | 0.24% |
28,000
-5,000
| -15% | -$292K |
|
119
Applied Optoelectronics
AAOI
$1.44B
| $1.62M | 0.23% |
+194,135
| New | +$1.62M |
|
120
Okta
OKTA
$15.8B
| $1.62M | 0.23% |
+7,328
| New | +$1.62M |
|
121
Open Lending Corp
LPRO
$268M
| $1.59M | 0.23% |
45,000
| – | – |
|
122
Pinterest
PINS
$25.2B
| $1.59M | 0.23% |
21,500
-2,000
| -9% | -$148K |
|
123
Teladoc Health
TDOC
$1.37B
| $1.53M | 0.22% |
8,438
| – | – |
|
124
Rekor Systems
REKR
$139M
| $1.5M | 0.22% |
+75,000
| New | +$1.5M |
|
125
JD.com
JD
$44.2B
| $1.48M | 0.21% |
17,550
-15,960
| -48% | -$1.35M |
|