FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+12.95%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$291M
AUM Growth
+$16M
(+5.8%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
130
New
21
Increased
21
Reduced
45
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$5.48M |
| 2 |
Okta
OKTA
|
$4.76M |
| 3 |
Carnival Corp
CCL
|
$4.18M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$3.61M |
| 5 |
Orion Group Holdings
ORN
|
$3.5M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.87M |
| 2 |
iRhythm Technologies
IRTC
|
$4.35M |
| 3 |
Micron Technology
MU
|
$3.44M |
| 4 |
Latham Group
SWIM
|
$3.39M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 26.97% |
| 3 | Industrials | 21.13% |
| 4 | Healthcare | 16.03% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
126
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-800,000
| Closed | -$4.87M |
|
|
NARI
127
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-54,350
| Closed | -$2.62M |
|
|
INST
128
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-80,000
| Closed | -$1.87M |
|
|
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-52,091
| Closed | -$1.73M |
|
130
Sunrun
RUN
$3.79B
| – | – |
-92,000
| Closed | -$1.09M |
|