FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
-3.06%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$667M
AUM Growth
-$32.6M
(-4.7%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
169
New
20
Increased
30
Reduced
43
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$12.6M |
| 2 |
Green Dot
GDOT
|
$11.1M |
| 3 |
Lyft
LYFT
|
$8.99M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.05M |
| 5 |
Twilio
TWLO
|
$6.6M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$14.3M |
| 2 |
LKQ Corp
LKQ
|
$12.4M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.4M |
| 4 |
TGI
Triumph Group
TGI
|
$9.6M |
| 5 |
Visteon
VC
|
$9.05M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Industrials | 22.54% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $900K | 0.13% |
36,523
| – | – |
|
|
MODV
127
DELISTED
ModivCare
MODV
| $892K | 0.13% |
15,000
| – | – |
|
128
Quanterix
QTRX
$211M
| $878K | 0.13% |
+40,000
| New | +$878K |
|
129
Kirby Corp
KEX
$4.97B
| $822K | 0.12% |
10,000
| – | – |
|
130
NetEase
NTES
$85B
| $817K | 0.12% |
15,355
-7,545
| -33% | -$401K |
|
|
PGTI
131
DELISTED
PGT, Inc.
PGTI
| $777K | 0.12% |
45,000
| – | – |
|
132
STAAR Surgical
STAA
$1.38B
| $773K | 0.12% |
30,000
| – | – |
|
|
HUYA
133
Huya Inc
HUYA
$796M
| $756K | 0.11% |
+32,000
| New | +$756K |
|
134
TAL Education Group
TAL
$6.17B
| $698K | 0.1% |
20,400
-7,100
| -26% | -$243K |
|
135
New Oriental
EDU
$7.98B
| $697K | 0.1% |
6,290
-1,610
| -20% | -$178K |
|
136
Vericel Corp
VCEL
$1.72B
| $681K | 0.1% |
+45,000
| New | +$681K |
|
|
ZEPP
137
Zepp Health
ZEPP
$718M
| $678K | 0.1% |
16,953
+2,315
| +16% | +$92.6K |
|
|
QD
138
Qudian
QD
$733M
| $558K | 0.08% |
+81,000
| New | +$558K |
|
139
Liberty Latin America Class C
LILAK
$1.63B
| $486K | 0.07% |
30,198
| – | – |
|
|
KIN
140
DELISTED
Kindred Biosciences, Inc.
KIN
| $480K | 0.07% |
70,000
| – | – |
|
|
MIXT
141
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $455K | 0.07% |
32,603
-73,082
| -69% | -$1.02M |
|
|
CNR
142
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $451K | 0.07% |
+74,488
| New | +$451K |
|
143
Carriage Services
CSV
$671M
| $409K | 0.06% |
20,000
-5,000
| -20% | -$102K |
|
144
Baidu
BIDU
$35.1B
| $387K | 0.06% |
+3,770
| New | +$387K |
|
145
Yum China
YUMC
$16.5B
| $363K | 0.05% |
8,000
-9,800
| -55% | -$445K |
|
|
GTT
146
DELISTED
GTT Communications, Inc.
GTT
| $339K | 0.05% |
36,000
| – | – |
|
|
SMAR
147
DELISTED
Smartsheet Inc.
SMAR
| $295K | 0.04% |
8,190
| – | – |
|
148
Alamos Gold
AGI
$13.5B
| – | – |
-600,000
| Closed | -$3.63M |
|
149
Affiliated Managers Group
AMG
$6.54B
| – | – |
-9,737
| Closed | -$897K |
|
150
Avanos Medical
AVNS
$590M
| – | – |
-73,457
| Closed | -$3.2M |
|