FG

Formula Growth Portfolio holdings

AUM $265M
This Quarter Return
-26.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
-$71M
Cap. Flow %
-13.61%
Top 10 Hldgs %
33.67%
Holding
174
New
35
Increased
26
Reduced
45
Closed
19

Top Buys

1
THS icon
Treehouse Foods
THS
$18.2M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$12.7M
3
NSP icon
Insperity
NSP
$11.1M
4
TOL icon
Toll Brothers
TOL
$10.9M
5
EPC icon
Edgewell Personal Care
EPC
$9.1M

Top Sells

1
INST
Instructure, Inc.
INST
$22.3M
2
UBER icon
Uber
UBER
$20.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$19M
4
GDOT icon
Green Dot
GDOT
$14.5M
5
AAL icon
American Airlines Group
AAL
$12.9M

Sector Composition

1 Technology 28.16%
2 Industrials 18.35%
3 Consumer Discretionary 11.5%
4 Consumer Staples 10.14%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBIX
151
DELISTED
Ebix Inc
EBIX
$17K ﹤0.01%
+1,132
New +$17K
OVV icon
152
Ovintiv
OVV
$10.6B
$16K ﹤0.01%
6,047
-1,300,953
-100% -$676K
LL
153
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-340,000
Closed -$3.32M
TPC
154
Tutor Perini Corporation
TPC
$3.11B
– –
-500,010
Closed -$6.43M
JOYY
155
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-113,672
Closed -$6M
SPT icon
156
Sprout Social
SPT
$896M
– –
-308,432
Closed -$4.95M
FDX icon
157
FedEx
FDX
$53.2B
– –
-5,000
Closed -$756K
FXI icon
158
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GSM icon
159
FerroAtlántica
GSM
$774M
– –
-1,080,596
Closed -$1.02M
HUYA
160
Huya Inc
HUYA
$841M
– –
-32,000
Closed -$574K
SMH icon
161
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
PRMW
162
DELISTED
Primo Water Corporation
PRMW
– –
-705,000
Closed -$7.91M
INST
163
DELISTED
Instructure, Inc.
INST
– –
-461,637
Closed -$22.3M
NBL
164
DELISTED
Noble Energy, Inc.
NBL
– –
-229,970
Closed -$5.71M
OSB
165
DELISTED
Norbord Inc.
OSB
– –
-145,000
Closed -$3.88M
VCRA
166
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-41,523
Closed -$862K
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-443,015
Closed -$19M
LTHM
168
DELISTED
Livent Corporation
LTHM
– –
-914,330
Closed -$7.82M
SIEN
169
DELISTED
Sientra, Inc.
SIEN
– –
-180,000
Closed -$1.61M
TAST
170
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-595,030
Closed -$4.2M
CAR icon
171
Avis
CAR
$5.53B
– –
-105,000
Closed -$3.39M
ASHR icon
172
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
ALB icon
173
Albemarle
ALB
$9.43B
– –
-96,785
Closed -$7.07M
AAL icon
174
American Airlines Group
AAL
$8.87B
– –
-450,000
Closed -$12.9M
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