FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
-0.53%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$843M
AUM Growth
+$82.5M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
163
New
31
Increased
24
Reduced
48
Closed
17
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$23.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$15.7M |
| 3 |
Qualcomm
QCOM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13M |
| 5 |
United Parcel Service
UPS
|
$12.6M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$15M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
$14.9M |
| 3 |
Twilio
TWLO
|
$11.5M |
| 4 |
Palo Alto Networks
PANW
|
$11.4M |
| 5 |
Advanced Micro Devices
AMD
|
$10.3M |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Technology | 18.78% |
| 3 | Energy | 9.4% |
| 4 | Materials | 8.12% |
| 5 | Communication Services | 6.69% |
