FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+5.82%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+15%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
162
New
12
Increased
38
Reduced
28
Closed
23
Top Buys
| 1 |
Uber
UBER
|
$19.8M |
| 2 |
Treehouse Foods
THS
|
$15.5M |
| 3 |
PagSeguro Digital
PAGS
|
$14.3M |
| 4 |
Green Dot
GDOT
|
$12.6M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$12.5M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$11.9M |
| 3 |
OSB
Norbord Inc.
OSB
|
$8.95M |
| 4 |
Archer Daniels Midland
ADM
|
$8.83M |
| 5 |
Builders FirstSource
BLDR
|
$8.56M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.3B
| – | – |
-8,000
| Closed | -$363K |
|
|
ZEPP
152
Zepp Health
ZEPP
$771M
| – | – |
-16,953
| Closed | -$678K |
|
|
TWOU
153
DELISTED
2U, Inc.
TWOU
| – | – |
-5,667
| Closed | -$2.77M |
|
|
CVET
154
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-275,000
| Closed | -$3.27M |
|
|
CNR
155
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-74,488
| Closed | -$451K |
|
|
WMGI
156
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-45,000
| Closed | -$928K |
|
|
TSG
157
DELISTED
The Stars Group Inc.
TSG
| – | – |
-115,000
| Closed | -$1.72M |
|
|
CISN
158
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-1,548,357
| Closed | -$11.9M |
|
|
TACO
159
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-113,700
| Closed | -$1.16M |
|
|
KEM
160
DELISTED
KEMET Corporation
KEM
| – | – |
-175,000
| Closed | -$3.18M |
|
|
EBIX
161
DELISTED
Ebix Inc
EBIX
| – | – |
-30,000
| Closed | -$1.26M |
|
|
REGI
162
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-484,906
| Closed | -$7.28M |
|