FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+1.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$700M
AUM Growth
-$8.25M
(-1.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
163
New
18
Increased
36
Reduced
32
Closed
14
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$11.4M |
| 2 |
FedEx
FDX
|
$9.85M |
| 3 |
Owens Corning
OC
|
$8.44M |
| 4 |
Visteon
VC
|
$6.38M |
| 5 |
Archer Daniels Midland
ADM
|
$6.32M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$26.6M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$21.2M |
| 3 |
Openlane
KAR
|
$14.9M |
| 4 |
KBR
KBR
|
$10.3M |
| 5 |
Alamos Gold
AGI
|
$8.47M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 24.49% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 6.2% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$33.1B
| – | – |
-5,800
| Closed | -$956K |
|
152
Howmet Aerospace
HWM
$70.3B
| – | – |
-508,560
| Closed | -$7.45M |
|
153
iQIYI
IQ
$2.61B
| – | – |
-21,322
| Closed | -$510K |
|
|
154
KBR
KBR
$6.44B
| – | – |
-540,000
| Closed | -$10.3M |
|
155
Koppers
KOP
$554M
| – | – |
-25,000
| Closed | -$650K |
|
156
World Kinect Corp
WKC
$1.52B
| – | – |
-40,000
| Closed | -$1.16M |
|
|
ONC
157
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| – | – |
-4,348
| Closed | -$574K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| – | – |
-75,000
| Closed | -$4.08M |
|
|
XENT
159
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-54,100
| Closed | -$1.74M |
|
|
SFLY
160
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-140,000
| Closed | -$5.69M |
|
|
EBIX
161
DELISTED
Ebix Inc
EBIX
| – | – |
-58,000
| Closed | -$2.86M |
|
|
CY
162
DELISTED
Cypress Semiconductor
CY
| – | – |
-62,741
| Closed | -$936K |
|
|
EFII
163
DELISTED
Electronics for Imaging
EFII
| – | – |
-789,334
| Closed | -$21.2M |
|