FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-26.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-32%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
174
New
35
Increased
26
Reduced
45
Closed
19
Top Buys
| 1 |
Treehouse Foods
THS
|
$18.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$12.7M |
| 3 |
Insperity
NSP
|
$11.1M |
| 4 |
Toll Brothers
TOL
|
$10.9M |
| 5 |
Edgewell Personal Care
EPC
|
$9.1M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$22.3M |
| 2 |
Uber
UBER
|
$20.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$19M |
| 4 |
Green Dot
GDOT
|
$14.5M |
| 5 |
American Airlines Group
AAL
|
$12.9M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Industrials | 18.35% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Consumer Staples | 10.14% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cerence
CRNC
$419M
| $423K | 0.08% |
27,489
-248,000
| -90% | -$3.82M |
|
127
Axogen
AXGN
$718M
| $416K | 0.08% |
40,000
-45,000
| -53% | -$468K |
|
128
Vericel Corp
VCEL
$1.69B
| $413K | 0.08% |
45,000
| – | – |
|
129
Century Casinos
CNTY
$83.5M
| $410K | 0.08% |
170,000
| – | – |
|
|
SAVE
130
DELISTED
Spirit Airlines, Inc.
SAVE
| $387K | 0.07% |
30,000
-226,750
| -88% | -$2.93M |
|
|
PGTI
131
DELISTED
PGT, Inc.
PGTI
| $378K | 0.07% |
45,000
| – | – |
|
|
KIN
132
DELISTED
Kindred Biosciences, Inc.
KIN
| $360K | 0.07% |
90,000
+20,000
| +29% | +$80K |
|
|
LK
133
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $335K | 0.06% |
12,333
-81,517
| -87% | -$2.21M |
|
134
Carriage Services
CSV
$666M
| $323K | 0.06% |
20,000
| – | – |
|
|
USX
135
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $317K | 0.06% |
+94,992
| New | +$317K |
|
136
Verra Mobility
VRRM
$3.91B
| $309K | 0.06% |
43,326
-226,674
| -84% | -$1.62M |
|
137
Liberty Latin America Class C
LILAK
$1.61B
| $292K | 0.06% |
28,435
| – | – |
|
138
New Oriental
EDU
$7.98B
| $281K | 0.05% |
2,600
+365
| +16% | +$39.4K |
|
139
Boot Barn
BOOT
$5.5B
| $259K | 0.05% |
+20,000
| New | +$259K |
|
140
ZTO Express
ZTO
$14.4B
| $230K | 0.04% |
+8,700
| New | +$230K |
|
|
GTT
141
DELISTED
GTT Communications, Inc.
GTT
| $207K | 0.04% |
26,000
-10,000
| -28% | -$79.6K |
|
142
Hasbro
HAS
$11.1B
| $150K | 0.03% |
+2,100
| New | +$150K |
|
143
RB Global
RBA
$21.3B
| $136K | 0.03% |
+3,990
| New | +$136K |
|
144
Lincoln National
LNC
$8.21B
| $66K | 0.01% |
+2,520
| New | +$66K |
|
|
SGI
145
Somnigroup International Inc.
SGI
$17.8B
| $50K | 0.01% |
+1,155
| New | +$50K |
|
146
Carnival Corp
CCL
$42.5B
| $44K | 0.01% |
+3,307
| New | +$44K |
|
|
AXAS
147
DELISTED
Abraxas Petroleum Corporation
AXAS
| $37K | 0.01% |
308,900
-2,134,628
| -87% | -$256K |
|
148
Foot Locker
FL
$2.3B
| $37K | 0.01% |
+1,695
| New | +$37K |
|
|
GLUU
149
DELISTED
Glu Mobile Inc.
GLUU
| $28K | 0.01% |
+4,520
| New | +$28K |
|
150
NCR Voyix
VYX
$1.76B
| $28K | 0.01% |
+1,582
| New | +$28K |
|