FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-23.6%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-31%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
147
New
7
Increased
18
Reduced
40
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$5.85M |
| 2 |
Atlassian
TEAM
|
$4.5M |
| 3 |
Shopify
SHOP
|
$4.37M |
| 4 |
Lyft
LYFT
|
$3.6M |
| 5 |
StoneCo
STNE
|
$3.54M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$8.75M |
| 2 |
Red Rock Resorts
RRR
|
$5.68M |
| 3 |
Urban Outfitters
URBN
|
$5.02M |
| 4 |
Pinterest
PINS
|
$4.84M |
| 5 |
Intel
INTC
|
$4.71M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$838M
| $921K | 0.26% |
+28,100
| New | +$921K |
|
102
Boot Barn
BOOT
$5.5B
| $910K | 0.25% |
13,200
-7,000
| -35% | -$483K |
|
103
Openlane
KAR
$3.05B
| $902K | 0.25% |
61,089
| – | – |
|
104
Builders FirstSource
BLDR
$15.1B
| $866K | 0.24% |
16,134
| – | – |
|
105
STAAR Surgical
STAA
$1.35B
| $851K | 0.24% |
12,000
-6,000
| -33% | -$426K |
|
106
Veracyte
VCYT
$2.41B
| $836K | 0.23% |
42,000
| – | – |
|
107
WIX.com
WIX
$8.05B
| $819K | 0.23% |
12,500
| – | – |
|
108
Pulmonx
LUNG
$67.6M
| $809K | 0.22% |
54,951
| – | – |
|
109
Ziff Davis
ZD
$1.53B
| $806K | 0.22% |
10,821
| – | – |
|
110
Kornit Digital
KRNT
$648M
| $777K | 0.22% |
24,500
| – | – |
|
111
Kirby Corp
KEX
$4.95B
| $715K | 0.2% |
11,745
| – | – |
|
112
Traeger
COOK
$170M
| $710K | 0.2% |
167,000
+17,000
| +11% | +$72.3K |
|
113
FirstCash
FCFS
$6.64B
| $695K | 0.19% |
10,000
| – | – |
|
114
Root
ROOT
$1.36B
| $559K | 0.15% |
470,000
-97,323
| -17% | -$116K |
|
115
Magnite
MGNI
$3.49B
| $501K | 0.14% |
56,430
| – | – |
|
|
CSII
116
DELISTED
Cardiovascular Systems, Inc.
CSII
| $499K | 0.14% |
34,722
| – | – |
|
|
PGTI
117
DELISTED
PGT, Inc.
PGTI
| $499K | 0.14% |
30,000
| – | – |
|
|
SMAR
118
DELISTED
Smartsheet Inc.
SMAR
| $496K | 0.14% |
15,796
| – | – |
|
119
Quanterix
QTRX
$202M
| $453K | 0.13% |
28,000
| – | – |
|
120
Cimpress
CMPR
$1.49B
| $440K | 0.12% |
11,300
| – | – |
|
121
NeoGenomics
NEO
$1.06B
| $434K | 0.12% |
53,300
-10,000
| -16% | -$81.4K |
|
122
Upland Software
UPLD
$78.3M
| $405K | 0.11% |
27,900
| – | – |
|
123
Katapult Holdings
KPLT
$91M
| $403K | 0.11% |
376,734
| – | – |
|
124
American Superconductor
AMSC
$2.2B
| $337K | 0.09% |
65,000
| – | – |
|
125
Cerence
CRNC
$419M
| $328K | 0.09% |
12,989
| – | – |
|