FG

Formula Growth Portfolio holdings

AUM $265M
This Quarter Return
-23.6%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$35.3M
Cap. Flow %
-9.77%
Top 10 Hldgs %
21.26%
Holding
147
New
7
Increased
18
Reduced
40
Closed
16

Top Buys

1
UBER icon
Uber
UBER
$5.85M
2
TEAM icon
Atlassian
TEAM
$4.5M
3
SHOP icon
Shopify
SHOP
$4.37M
4
LYFT icon
Lyft
LYFT
$3.6M
5
STNE icon
StoneCo
STNE
$3.54M

Top Sells

1
TVTY
Tivity Health, Inc. Common Stock
TVTY
$8.75M
2
RRR icon
Red Rock Resorts
RRR
$5.68M
3
URBN icon
Urban Outfitters
URBN
$5.02M
4
PINS icon
Pinterest
PINS
$4.84M
5
INTC icon
Intel
INTC
$4.71M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 13.7%
3 Healthcare 13.54%
4 Industrials 10.51%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
126
Teladoc Health
TDOC
$1.37B
$280K 0.08%
8,438
– –
AVYA
127
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$276K 0.08%
123,064
– –
CCSI icon
128
Consensus Cloud Solutions
CCSI
$501M
$158K 0.04%
3,607
– –
ASAP
129
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$97K 0.03%
632,603
– –
IVC
130
DELISTED
Invacare Corporation
IVC
$92K 0.03%
72,000
-36,000
-33% -$46K
EBIX
131
DELISTED
Ebix Inc
EBIX
– –
-50,000
Closed -$1.66M
SRI icon
132
Stoneridge
SRI
$227M
– –
-54,000
Closed -$1.12M
URBN icon
133
Urban Outfitters
URBN
$6B
– –
-200,000
Closed -$5.02M
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$437K
KFYP
135
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
SWCH
136
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-35,000
Closed -$1.08M
TVTY
137
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-271,852
Closed -$8.75M
PCOM
138
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-83,379
Closed -$1.54M
SIMO icon
139
Silicon Motion
SIMO
$2.7B
– –
-30,000
Closed -$2.01M
RRR icon
140
Red Rock Resorts
RRR
$3.68B
– –
-116,921
Closed -$5.68M
PRG icon
141
PROG Holdings
PRG
$1.39B
– –
-32,237
Closed -$927K
PINS icon
142
Pinterest
PINS
$25.2B
– –
-196,500
Closed -$4.84M
PD icon
143
PagerDuty
PD
$1.44B
– –
-50,000
Closed -$1.71M
LPRO icon
144
Open Lending Corp
LPRO
$268M
– –
-45,000
Closed -$851K
INTC icon
145
Intel
INTC
$105B
– –
-95,000
Closed -$4.71M
AMG icon
146
Affiliated Managers Group
AMG
$6.55B
– –
-29,471
Closed -$4.15M
ALB icon
147
Albemarle
ALB
$9.43B
– –
-21,000
Closed -$4.64M
2 3 4 5
6