FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-11.31%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
156
New
17
Increased
19
Reduced
44
Closed
16
Top Buys
| 1 |
PayPal
PYPL
|
$9.25M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$8.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.61M |
| 4 |
KB Home
KBH
|
$7.29M |
| 5 |
UiPath
PATH
|
$7.02M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$18.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$17.9M |
| 3 |
PagerDuty
PD
|
$8.21M |
| 4 |
Dropbox
DBX
|
$8.17M |
| 5 |
Teradata
TDC
|
$6.37M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pulmonx
LUNG
$67.6M
| $1.36M | 0.26% |
54,951
-3,723
| -6% | -$92.3K |
|
102
Cerus
CERS
$251M
| $1.33M | 0.25% |
242,290
| – | – |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $1.33M | 0.25% |
11,044
-148,730
| -93% | -$17.9M |
|
104
WIX.com
WIX
$8.05B
| $1.31M | 0.25% |
12,500
| – | – |
|
105
Copa Holdings
CPA
$4.84B
| $1.3M | 0.24% |
15,500
| – | – |
|
106
SiriusXM
SIRI
$7.92B
| $1.29M | 0.24% |
194,400
| – | – |
|
107
Uber
UBER
$194B
| $1.25M | 0.24% |
35,000
| – | – |
|
108
Freeport-McMoran
FCX
$66.3B
| $1.24M | 0.23% |
+25,000
| New | +$1.24M |
|
109
Fidelity National Information Services
FIS
$35.6B
| $1.21M | 0.23% |
12,073
| – | – |
|
110
Veracyte
VCYT
$2.41B
| $1.16M | 0.22% |
42,000
-10,000
| -19% | -$276K |
|
111
Stoneridge
SRI
$227M
| $1.12M | 0.21% |
+54,000
| New | +$1.12M |
|
112
Root
ROOT
$1.36B
| $1.12M | 0.21% |
567,323
-17,677
| -3% | -$34.8K |
|
113
Traeger
COOK
$170M
| $1.12M | 0.21% |
+150,000
| New | +$1.12M |
|
114
Openlane
KAR
$3.05B
| $1.1M | 0.21% |
61,089
-30,000
| -33% | -$542K |
|
|
SWCH
115
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.08M | 0.2% |
35,000
| – | – |
|
116
Cantaloupe
CTLP
$795M
| $1.05M | 0.2% |
154,789
| – | – |
|
117
Ziff Davis
ZD
$1.53B
| $1.05M | 0.2% |
10,821
| – | – |
|
118
Builders FirstSource
BLDR
$15.1B
| $1.04M | 0.2% |
16,134
| – | – |
|
|
PHLT
119
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $933K | 0.18% |
300,000
| – | – |
|
120
PROG Holdings
PRG
$1.39B
| $927K | 0.17% |
32,237
-100,146
| -76% | -$2.88M |
|
121
Katapult Holdings
KPLT
$91M
| $897K | 0.17% |
376,734
-11,456
| -3% | -$27.3K |
|
|
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
| $865K | 0.16% |
15,796
| – | – |
|
123
Open Lending Corp
LPRO
$268M
| $851K | 0.16% |
45,000
| – | – |
|
124
Kirby Corp
KEX
$4.95B
| $848K | 0.16% |
11,745
| – | – |
|
125
Quanterix
QTRX
$202M
| $817K | 0.15% |
28,000
| – | – |
|