FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+16.84%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$708M
AUM Growth
+$101M
(+17%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
166
New
27
Increased
29
Reduced
32
Closed
21
Top Buys
| 1 |
Openlane
KAR
|
$18.1M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$8.72M |
| 3 |
Howmet Aerospace
HWM
|
$7.45M |
| 4 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.39M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$22.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$15.8M |
| 3 |
Alamos Gold
AGI
|
$14.4M |
| 4 |
Masco
MAS
|
$11.4M |
| 5 |
Koppers
KOP
|
$9.01M |
Sector Composition
| 1 | Industrials | 27.8% |
| 2 | Technology | 24.75% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Materials | 6.22% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonic Automotive
SAH
$2.79B
| $889K | 0.13% |
60,000
| – | – |
|
127
Goosehead Insurance
GSHD
$2.13B
| $873K | 0.12% |
31,318
| – | – |
|
128
STAAR Surgical
STAA
$1.38B
| $855K | 0.12% |
+25,000
| New | +$855K |
|
129
eGain
EGAN
$169M
| $836K | 0.12% |
+80,000
| New | +$836K |
|
130
Ring Energy
REI
$205M
| $770K | 0.11% |
131,093
| – | – |
|
|
CBM
131
DELISTED
Cambrex Corporation
CBM
| $766K | 0.11% |
19,727
| – | – |
|
132
Kirby Corp
KEX
$5.03B
| $751K | 0.11% |
10,000
| – | – |
|
|
133
Koppers
KOP
$564M
| $650K | 0.09% |
25,000
-346,500
| -93% | -$9.01M |
|
|
KIN
134
DELISTED
Kindred Biosciences, Inc.
KIN
| $642K | 0.09% |
70,000
| – | – |
|
|
PGTI
135
DELISTED
PGT, Inc.
PGTI
| $623K | 0.09% |
45,000
| – | – |
|
|
ONC
136
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $574K | 0.08% |
+4,348
| New | +$574K |
|
137
Cantaloupe
CTLP
$795M
| $559K | 0.08% |
134,789
-110,000
| -45% | -$456K |
|
138
Liberty Latin America Class C
LILAK
$1.63B
| $553K | 0.08% |
30,198
| – | – |
|
139
iQIYI
IQ
$2.61B
| $510K | 0.07% |
+21,322
| New | +$510K |
|
140
NetEase
NTES
$84.3B
| $490K | 0.07% |
10,150
-29,240
| -74% | -$1.41M |
|
141
Carriage Services
CSV
$680M
| $481K | 0.07% |
25,000
| – | – |
|
|
ZEPP
142
Zepp Health
ZEPP
$726M
| $426K | 0.06% |
8,138
-5,734
| -41% | -$300K |
|
143
Heritage Insurance Holdings
HRTG
$759M
| $365K | 0.05% |
25,000
| – | – |
|
|
MODN
144
DELISTED
MODEL N, INC.
MODN
| $95K | 0.01% |
+5,400
| New | +$95K |
|
145
Tencent Music
TME
$38B
| $56K | 0.01% |
3,104
-9,746
| -76% | -$176K |
|
146
eBay
EBAY
$42.5B
| – | – |
-200,000
| Closed | -$5.61M |
|
|
147
Treehouse Foods
THS
$917M
| – | – |
-448,553
| Closed | -$22.7M |
|
148
Universal Electronics
UEIC
$64.7M
| – | – |
-37,055
| Closed | -$937K |
|
149
Weibo
WB
$2.83B
| – | – |
-8,696
| Closed | -$508K |
|
150
Yum China
YUMC
$16.4B
| – | – |
-47,845
| Closed | -$1.6M |
|