FG

Formula Growth Portfolio holdings

AUM $265M
This Quarter Return
-4.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
-$93.9M
Cap. Flow %
-16.67%
Top 10 Hldgs %
25.89%
Holding
157
New
12
Increased
12
Reduced
52
Closed
18

Top Buys

1
PAGS icon
PagSeguro Digital
PAGS
$12.4M
2
Z icon
Zillow
Z
$11M
3
STNE icon
StoneCo
STNE
$9.04M
4
TDC icon
Teradata
TDC
$6.37M
5
JETS icon
US Global Jets ETF
JETS
$6.33M

Top Sells

1
VG
Vonage Holdings Corporation
VG
$26.2M
2
CROX icon
Crocs
CROX
$16.4M
3
VSCO icon
Victoria's Secret
VSCO
$13M
4
SPG icon
Simon Property Group
SPG
$10.2M
5
SPLK
Splunk Inc
SPLK
$7.06M

Sector Composition

1 Technology 36.69%
2 Healthcare 15.84%
3 Industrials 11.11%
4 Communication Services 10.84%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$4.95B
$698K 0.12%
11,745
– –
PGTI
127
DELISTED
PGT, Inc.
PGTI
$675K 0.12%
30,000
– –
CSII
128
DELISTED
Cardiovascular Systems, Inc.
CSII
$652K 0.12%
34,722
– –
EDU icon
129
New Oriental
EDU
$7.98B
$630K 0.11%
+300,000
New +$630K
PLTR icon
130
Palantir
PLTR
$367B
$599K 0.11%
32,916
– –
UPLD icon
131
Upland Software
UPLD
$78.3M
$501K 0.09%
27,900
-13,000
-32% -$233K
ASAP
132
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$483K 0.09%
653,234
-55,029
-8% -$40.7K
SE icon
133
Sea Limited
SE
$107B
$480K 0.09%
2,145
+242
+13% +$54.2K
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
$437K 0.08%
20,000
– –
DOCU icon
135
DocuSign
DOCU
$15.3B
$305K 0.05%
2,000
– –
IVC
136
DELISTED
Invacare Corporation
IVC
$294K 0.05%
108,000
– –
ASPU
137
DELISTED
ASPEN GROUP, INC.
ASPU
$260K 0.05%
110,000
– –
CCSI icon
138
Consensus Cloud Solutions
CCSI
$501M
$209K 0.04%
+3,607
New +$209K
CROX icon
139
Crocs
CROX
$4.74B
– –
-114,000
Closed -$16.4M
DVN icon
140
Devon Energy
DVN
$22.3B
– –
-170,000
Closed -$6.04M
JD icon
141
JD.com
JD
$44.2B
– –
0
– –
MSTR icon
142
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
-3,500
Closed -$2.02M
PDD icon
143
Pinduoduo
PDD
$177B
– –
-6,100
Closed -$553K
VG
144
DELISTED
Vonage Holdings Corporation
VG
– –
-1,625,000
Closed -$26.2M
ADUS icon
145
Addus HomeCare
ADUS
$2.08B
– –
-30,000
Closed -$2.39M
BBY icon
146
Best Buy
BBY
$15.8B
– –
-23,000
Closed -$2.43M
RXT icon
147
Rackspace Technology
RXT
$311M
– –
-43,850
Closed -$624K
TCMD icon
148
Tactile Systems Technology
TCMD
$295M
– –
-30,100
Closed -$1.34M
TGI
149
DELISTED
Triumph Group
TGI
– –
-138,545
Closed -$2.58M
TLS icon
150
Telos
TLS
$470M
– –
-205,000
Closed -$5.83M
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