FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+5.82%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$767M
AUM Growth
+$99.7M
(+15%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
162
New
12
Increased
38
Reduced
28
Closed
23
Top Buys
| 1 |
Uber
UBER
|
$19.8M |
| 2 |
Treehouse Foods
THS
|
$15.5M |
| 3 |
PagSeguro Digital
PAGS
|
$14.3M |
| 4 |
Green Dot
GDOT
|
$12.6M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$12.5M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$11.9M |
| 3 |
OSB
Norbord Inc.
OSB
|
$8.95M |
| 4 |
Archer Daniels Midland
ADM
|
$8.83M |
| 5 |
Builders FirstSource
BLDR
|
$8.56M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 6.43% |
