FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.58%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-9.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
175
New
33
Increased
18
Reduced
43
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$16.2M |
| 2 |
ADT
ADT
|
$7.08M |
| 3 |
Kulicke & Soffa
KLIC
|
$6.61M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$6.2M |
| 5 |
Albertsons Companies
ACI
|
$5.52M |
Top Sells
| 1 |
Pinterest
PINS
|
$19.5M |
| 2 |
Evolent Health
EVH
|
$18.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$17.9M |
| 4 |
Owens Corning
OC
|
$13.4M |
| 5 |
PagSeguro Digital
PAGS
|
$12.7M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cemex
CX
$13.3B
| – | – |
-2,079,891
| Closed | -$5.99M |
|
152
Dycom Industries
DY
$7.21B
| – | – |
-85,500
| Closed | -$3.5M |
|
|
MOBL
153
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-1,050,000
| Closed | -$5.18M |
|
|
LGF.B
154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-150,000
| Closed | -$1.03M |
|
155
WESCO International
WCC
$10.6B
| – | – |
-120,000
| Closed | -$4.21M |
|
156
Verra Mobility
VRRM
$3.91B
| – | – |
-43,326
| Closed | -$445K |
|
157
Vipshop
VIPS
$8.36B
| – | – |
-478,408
| Closed | -$9.53M |
|
158
Vericel Corp
VCEL
$1.69B
| – | – |
-45,000
| Closed | -$622K |
|
159
Stoneridge
SRI
$227M
| – | – |
-175,000
| Closed | -$3.62M |
|
|
SQNS
160
Sequans Communications
SQNS
$122M
| – | – |
-85,000
| Closed | -$522K |
|
161
Pure Storage
PSTG
$25.5B
| – | – |
-61,793
| Closed | -$1.07M |
|
162
Pinduoduo
PDD
$177B
| – | – |
-30,830
| Closed | -$2.65M |
|
163
Orion
OEC
$565M
| – | – |
-410,554
| Closed | -$4.35M |
|
|
164
Owens Corning
OC
$12.4B
| – | – |
-239,802
| Closed | -$13.4M |
|
165
NetEase
NTES
$85.4B
| – | – |
-3,421
| Closed | -$1.47M |
|
166
Microsoft
MSFT
$3.76T
| – | – |
-5,000
| Closed | -$1.02M |
|
167
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-28,435
| Closed | -$268K |
|
168
Koppers
KOP
$554M
| – | – |
-178,982
| Closed | -$3.37M |
|
169
Iridium Communications
IRDM
$2.62B
| – | – |
-100,000
| Closed | -$2.54M |
|
170
Goosehead Insurance
GSHD
$2.1B
| – | – |
-13,318
| Closed | -$1M |
|
171
GrowGeneration
GRWG
$94.4M
| – | – |
-48,547
| Closed | -$332K |
|
172
8x8 Inc
EGHT
$270M
| – | – |
-250,000
| Closed | -$4M |
|
173
Baidu
BIDU
$33.1B
| – | – |
-1,850
| Closed | -$222K |
|
174
AMN Healthcare
AMN
$760M
| – | – |
-12,300
| Closed | -$556K |
|
175
Ally Financial
ALLY
$12.6B
| – | – |
-450,000
| Closed | -$8.92M |
|