FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-2.78%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-5.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
162
New
15
Increased
24
Reduced
16
Closed
18
Top Buys
| 1 |
Simon Property Group
SPG
|
$23M |
| 2 |
Victoria's Secret
VSCO
|
$13M |
| 3 |
Red Rock Resorts
RRR
|
$10.7M |
| 4 |
RingCentral
RNG
|
$8.61M |
| 5 |
Shutterstock
SSTK
|
$8.05M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$23.5M |
| 3 |
GDS Holdings
GDS
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$14.2M |
| 5 |
Crocs
CROX
|
$8.62M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alibaba
BABA
$322B
| – | – | -111,149 | Closed | -$25.2M |
|
152
Baidu
BIDU
$32.8B
| – | – | -16,741 | Closed | -$3.41M |
|
153
Conduent
CNDT
$439M
| – | – | -402,697 | Closed | -$3.02M |
|
154
Cohu
COHU
$929M
| – | – | -30,000 | Closed | -$1.1M |
|
155
Coinbase
COIN
$78.2B
| – | – | -5,437 | Closed | -$1.38M |
|
156
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -153,468 | Closed | -$5.06M |
|
|
157
GDS Holdings
GDS
$6.62B
| – | – | -191,968 | Closed | -$15.1M |
|
158
JD.com
JD
$44.1B
| – | – | -52,409 | Closed | -$4.18M |
|
159
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -269,414 | Closed | -$7.92M |
|
160
Children's Place
PLCE
$112M
| – | – | -60,000 | Closed | -$5.58M |
|
161
Rekor Systems
REKR
$141M
| – | – | -47,000 | Closed | -$478K |
|
162
SelectQuote
SLQT
$391M
| – | – | -308,842 | Closed | -$5.95M |
|