FG

Formula Growth Portfolio holdings

AUM $265M
This Quarter Return
-2.78%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
Cap. Flow
-$10.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
27.08%
Holding
162
New
15
Increased
24
Reduced
16
Closed
18

Top Buys

1
SPG icon
Simon Property Group
SPG
$23M
2
VSCO icon
Victoria's Secret
VSCO
$13M
3
RRR icon
Red Rock Resorts
RRR
$10.7M
4
RNG icon
RingCentral
RNG
$8.61M
5
SSTK icon
Shutterstock
SSTK
$8.05M

Top Sells

1
BABA icon
Alibaba
BABA
$25.2M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$23.5M
3
GDS icon
GDS Holdings
GDS
$15.1M
4
DVN icon
Devon Energy
DVN
$14.2M
5
CROX icon
Crocs
CROX
$8.62M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 15.81%
3 Healthcare 15.09%
4 Communication Services 13.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
101
Dolby
DLB
$6.87B
$1.8M 0.26% 20,500 – –
EXAS icon
102
Exact Sciences
EXAS
$8.98B
$1.78M 0.25% 18,600 – –
MLKN icon
103
MillerKnoll
MLKN
$1.43B
$1.72M 0.25% 45,531 -176,869 -80% -$6.66M
GCO icon
104
Genesco
GCO
$345M
$1.67M 0.24% 29,000 -7,000 -19% -$404K
JBHT icon
105
JB Hunt Transport Services
JBHT
$14B
$1.67M 0.24% 10,000 – –
CTLP icon
106
Cantaloupe
CTLP
$797M
$1.67M 0.24% 154,789 – –
LPRO icon
107
Open Lending Corp
LPRO
$249M
$1.62M 0.23% 45,000 – –
UBER icon
108
Uber
UBER
$196B
$1.57M 0.22% 35,000 – –
HOMB icon
109
Home BancShares
HOMB
$5.87B
$1.53M 0.22% 64,912 – –
PCOM
110
DELISTED
Points.com Inc. Common Shares
PCOM
$1.51M 0.22% 88,379 – –
PETQ
111
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.5M 0.21% 60,000 – –
KAR icon
112
Openlane
KAR
$3.07B
$1.49M 0.21% 91,089 – –
ZD icon
113
Ziff Davis
ZD
$1.57B
$1.48M 0.21% 10,821 – –
CERS icon
114
Cerus
CERS
$251M
$1.48M 0.21% 242,290 – –
FIS icon
115
Fidelity National Information Services
FIS
$36.5B
$1.47M 0.21% 12,073 – –
PHR icon
116
Phreesia
PHR
$1.88B
$1.42M 0.2% 23,000 – –
QTRX icon
117
Quanterix
QTRX
$211M
$1.39M 0.2% 28,000 – –
UPLD icon
118
Upland Software
UPLD
$81.4M
$1.37M 0.2% 40,900 – –
TCMD icon
119
Tactile Systems Technology
TCMD
$297M
$1.34M 0.19% 30,100 – –
SFT
120
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.32M 0.19% 190,000 -425,000 -69% -$2.95M
CPA icon
121
Copa Holdings
CPA
$4.83B
$1.26M 0.18% 15,500 – –
CRNC icon
122
Cerence
CRNC
$456M
$1.25M 0.18% 12,989 – –
PHLT
123
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$1.19M 0.17% +300,000 New +$1.19M
SIRI icon
124
SiriusXM
SIRI
$7.96B
$1.19M 0.17% 194,400 – –
CSII
125
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.14M 0.16% 34,722 – –
3 4
5
6 7