FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+28.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$64.3M
(+12%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
166
New
18
Increased
17
Reduced
58
Closed
28
Top Buys
| 1 |
Brinker International
EAT
|
$10.4M |
| 2 |
MillerKnoll
MLKN
|
$9.73M |
| 3 |
Intel
INTC
|
$9.47M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.05M |
| 5 |
Huntington Ingalls Industries
HII
|
$7.67M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 2 |
Mr. Cooper
COOP
|
$10.1M |
| 3 |
Insperity
NSP
|
$7.3M |
| 4 |
Laureate Education
LAUR
|
$6.52M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.29M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPeng
XPEV
$18.9B
| $915K | 0.15% |
21,370
-8,630
| -29% | -$370K |
|
|
PING
127
DELISTED
Ping Identity Holding Corp.
PING
| $859K | 0.14% |
30,000
+10,000
| +50% | +$286K |
|
128
Phreesia
PHR
$1.67B
| $814K | 0.14% |
15,000
-5,000
| -25% | -$271K |
|
129
Kemper
KMPR
$3.39B
| $768K | 0.13% |
10,000
-11,806
| -54% | -$907K |
|
130
FirstCash
FCFS
$6.53B
| $700K | 0.12% |
10,000
| – | – |
|
131
Builders FirstSource
BLDR
$16.5B
| $658K | 0.11% |
16,134
-30,000
| -65% | -$1.22M |
|
|
BNFT
132
DELISTED
Benefitfocus, Inc.
BNFT
| $634K | 0.11% |
43,750
-281,250
| -87% | -$4.08M |
|
|
PGTI
133
DELISTED
PGT, Inc.
PGTI
| $610K | 0.1% |
30,000
-10,000
| -25% | -$203K |
|
134
Kirby Corp
KEX
$4.97B
| $609K | 0.1% |
11,745
-40,000
| -77% | -$2.07M |
|
|
SWCH
135
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $573K | 0.1% |
35,000
| – | – |
|
|
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
| $489K | 0.08% |
20,000
| – | – |
|
137
Rackspace Technology
RXT
$335M
| $455K | 0.08% |
23,850
-205,455
| -90% | -$3.92M |
|
|
EGIO
138
DELISTED
Edgio, Inc. Common Stock
EGIO
| $339K | 0.06% |
2,125
-5,000
| -70% | -$798K |
|
139
Asana
ASAN
$3.18B
| – | – |
-60,000
| Closed | -$1.73M |
|
140
Bausch Health
BHC
$2.72B
| – | – |
-342,608
| Closed | -$5.32M |
|
141
Cars.com
CARS
$835M
| – | – |
-122,227
| Closed | -$988K |
|
142
Cinemark Holdings
CNK
$2.98B
| – | – |
-221,530
| Closed | -$2.22M |
|
|
143
Mr. Cooper
COOP
$13.6B
| – | – |
-453,466
| Closed | -$10.1M |
|
144
3D Systems Corporation
DDD
$272M
| – | – |
-324,330
| Closed | -$1.59M |
|
145
DXC Technology
DXC
$2.65B
| – | – |
-283,072
| Closed | -$5.05M |
|
146
GrafTech
EAF
$256M
| – | – |
-15,000
| Closed | -$1.03M |
|
147
FTAI Aviation
FTAI
$15.8B
| – | – |
-353,879
| Closed | -$5.18M |
|
148
ICF International
ICFI
$1.75B
| – | – |
-43,418
| Closed | -$2.67M |
|
149
InMode
INMD
$947M
| – | – |
-53,852
| Closed | -$974K |
|
150
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-7,800
| Closed | -$1.11M |
|