FG

Formula Growth Portfolio holdings

AUM $265M
This Quarter Return
-1.64%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$2.87M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.37%
Holding
146
New
16
Increased
22
Reduced
36
Closed
19

Top Buys

1
FIVE icon
Five Below
FIVE
$6.28M
2
APP icon
Applovin
APP
$4.87M
3
PINS icon
Pinterest
PINS
$4.43M
4
ACVA icon
ACV Auctions
ACVA
$4.42M
5
NOW icon
ServiceNow
NOW
$3.78M

Top Sells

1
TEAM icon
Atlassian
TEAM
$4.5M
2
PATH icon
UiPath
PATH
$4.09M
3
EPAM icon
EPAM Systems
EPAM
$4.04M
4
SEE icon
Sealed Air
SEE
$3.46M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$2.67M

Sector Composition

1 Technology 33.54%
2 Consumer Discretionary 15.7%
3 Healthcare 14.05%
4 Communication Services 10.61%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVYA
126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$196K 0.06%
123,064
– –
CCSI icon
127
Consensus Cloud Solutions
CCSI
$501M
$171K 0.05%
3,607
– –
ZEN
128
DELISTED
ZENDESK INC
ZEN
– –
-30,000
Closed -$2.22M
ASAP
129
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-632,603
Closed -$97K
IVC
130
DELISTED
Invacare Corporation
IVC
– –
-72,000
Closed -$92K
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-32,942
Closed -$2.36M
TEAM icon
132
Atlassian
TEAM
$44.8B
– –
-23,999
Closed -$4.5M
ADT icon
133
ADT
ADT
$7.11B
– –
-281,276
Closed -$1.73M
DXC icon
134
DXC Technology
DXC
$2.6B
– –
-53,643
Closed -$1.63M
GES icon
135
Guess, Inc.
GES
$876M
– –
-138,958
Closed -$2.37M
KAR icon
136
Openlane
KAR
$3.05B
– –
-61,089
Closed -$902K
KFY icon
137
Korn Ferry
KFY
$3.85B
– –
-35,092
Closed -$2.04M
MGNI icon
138
Magnite
MGNI
$3.49B
– –
-56,430
Closed -$501K
NEXN
139
Nexxen International
NEXN
$615M
– –
-224,955
Closed -$1.95M
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-45,400
Closed -$2.67M
PATH icon
141
UiPath
PATH
$5.82B
– –
-225,000
Closed -$4.09M
QTRX icon
142
Quanterix
QTRX
$202M
– –
-28,000
Closed -$453K
RMAX icon
143
RE/MAX Holdings
RMAX
$184M
– –
-67,249
Closed -$1.65M
ROOT icon
144
Root
ROOT
$1.36B
– –
-470,000
Closed -$559K
SEE icon
145
Sealed Air
SEE
$4.76B
– –
-60,000
Closed -$3.46M
TDOC icon
146
Teladoc Health
TDOC
$1.37B
– –
-8,438
Closed -$280K
2 3 4 5
6