FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.85%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+4.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
177
New
13
Increased
39
Reduced
24
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.6M |
| 2 |
GDS Holdings
GDS
|
$12.2M |
| 3 |
Alibaba
BABA
|
$11.1M |
| 4 |
Progyny
PGNY
|
$7.38M |
| 5 |
Pinterest
PINS
|
$6.71M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.6M |
| 2 |
Simon Property Group
SPG
|
$15.9M |
| 3 |
Kulicke & Soffa
KLIC
|
$13.2M |
| 4 |
Micron Technology
MU
|
$13M |
| 5 |
Dillards
DDS
|
$12.4M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-494,970
| Closed | -$21.6M |
|
152
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-194,135
| Closed | -$1.62M |
|
153
Albertsons Companies
ACI
$10.8B
| – | – |
-115,601
| Closed | -$2.21M |
|
154
AdaptHealth
AHCO
$1.23B
| – | – |
-60,000
| Closed | -$2.21M |
|
155
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-80,089
| Closed | -$4.93M |
|
156
Bumble
BMBL
$657M
| – | – |
-579
| Closed | -$36K |
|
157
Box
BOX
$4.69B
| – | – |
-98,289
| Closed | -$2.26M |
|
158
Babcock & Wilcox
BW
$257M
| – | – |
-115,165
| Closed | -$1.09M |
|
159
Concentrix
CNXC
$3.28B
| – | – |
-17,000
| Closed | -$2.55M |
|
160
Caesarstone
CSTE
$47.3M
| – | – |
-165,588
| Closed | -$2.27M |
|
|
161
Dillards
DDS
$8.73B
| – | – |
-127,937
| Closed | -$12.4M |
|
|
162
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-269,617
| Closed | -$13.2M |
|
163
Marcus Corp
MCS
$474M
| – | – |
-38,000
| Closed | -$760K |
|
164
NVIDIA
NVDA
$4.15T
| – | – |
-8,176
| Closed | -$4.37M |
|
165
Okta
OKTA
$15.8B
| – | – |
-7,328
| Closed | -$1.62M |
|
166
Schlumberger
SLB
$52.2B
| – | – |
-89,016
| Closed | -$2.42M |
|
|
167
Simon Property Group
SPG
$58.7B
| – | – |
-139,590
| Closed | -$15.9M |
|
168
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
169
Trip.com Group
TCOM
$46.6B
| – | – |
-32,000
| Closed | -$1.27M |
|
170
Tyson Foods
TSN
$20B
| – | – |
-45,000
| Closed | -$3.34M |
|
171
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-37,880
| Closed | -$6.6M |
|
172
Vertex
VERX
$3.87B
| – | – |
-30,981
| Closed | -$681K |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-1,800
| Closed | -$165K |
|
174
XPeng
XPEV
$19.3B
| – | – |
-29,513
| Closed | -$1.08M |
|
175
Yum China
YUMC
$16.3B
| – | – |
-7,675
| Closed | -$454K |
|