FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+13%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$692M
AUM Growth
+$93.5M
(+16%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
183
New
44
Increased
15
Reduced
49
Closed
19
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.9M |
| 2 |
Micron Technology
MU
|
$12.7M |
| 3 |
Dillards
DDS
|
$12.4M |
| 4 |
Crocs
CROX
|
$9.66M |
| 5 |
SelectQuote
SLQT
|
$9.11M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$24.2M |
| 2 |
Albertsons Companies
ACI
|
$12.1M |
| 3 |
Brinker International
EAT
|
$10.4M |
| 4 |
Intel
INTC
|
$9.47M |
| 5 |
Conduent
CNDT
|
$8.67M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cerus
CERS
$255M
| $1.46M | 0.21% |
242,290
| – | – |
|
127
American Superconductor
AMSC
$2.19B
| $1.42M | 0.2% |
75,000
| – | – |
|
|
DESP
128
DELISTED
Despegar.com
DESP
| $1.42M | 0.2% |
+104,097
| New | +$1.42M |
|
129
OneWater Marine
ONEW
$267M
| $1.4M | 0.2% |
35,000
| – | – |
|
130
Openlane
KAR
$3.1B
| $1.37M | 0.2% |
91,089
| – | – |
|
|
PCOM
131
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.35M | 0.19% |
88,379
| – | – |
|
|
CSII
132
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | 0.19% |
34,722
-5,000
| -13% | -$192K |
|
133
DocuSign
DOCU
$15.4B
| $1.3M | 0.19% |
+6,437
| New | +$1.3M |
|
134
Ziff Davis
ZD
$1.53B
| $1.3M | 0.19% |
12,444
| – | – |
|
135
Trip.com Group
TCOM
$47.7B
| $1.27M | 0.18% |
+32,000
| New | +$1.27M |
|
|
IVC
136
DELISTED
Invacare Corporation
IVC
| $1.26M | 0.18% |
157,000
-93,000
| -37% | -$746K |
|
137
Cohu
COHU
$934M
| $1.26M | 0.18% |
+30,000
| New | +$1.26M |
|
138
Copa Holdings
CPA
$4.86B
| $1.25M | 0.18% |
15,500
| – | – |
|
139
SiriusXM
SIRI
$7.94B
| $1.18M | 0.17% |
19,440
| – | – |
|
140
Cerence
CRNC
$433M
| $1.16M | 0.17% |
12,989
-2,000
| -13% | -$179K |
|
|
SMAR
141
DELISTED
Smartsheet Inc.
SMAR
| $1.16M | 0.17% |
18,190
| – | – |
|
142
Cimpress
CMPR
$1.49B
| $1.13M | 0.16% |
11,300
| – | – |
|
143
Babcock & Wilcox
BW
$221M
| $1.09M | 0.16% |
+115,165
| New | +$1.09M |
|
144
XPeng
XPEV
$18.9B
| $1.08M | 0.16% |
29,513
+8,143
| +38% | +$297K |
|
145
Pinduoduo
PDD
$176B
| $1.06M | 0.15% |
+7,900
| New | +$1.06M |
|
146
Rackspace Technology
RXT
$311M
| $1.04M | 0.15% |
43,850
+20,000
| +84% | +$476K |
|
147
NIO
NIO
$13.8B
| $991K | 0.14% |
25,411
-8,949
| -26% | -$349K |
|
148
Sensei Biotherapeutics
SNSE
$11.1M
| $818K | 0.12% |
+2,814
| New | +$818K |
|
149
Palantir
PLTR
$370B
| $767K | 0.11% |
32,916
-10,000
| -23% | -$233K |
|
150
Marcus Corp
MCS
$479M
| $760K | 0.11% |
38,000
-62,000
| -62% | -$1.24M |
|