FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-4.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-18%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
157
New
12
Increased
12
Reduced
52
Closed
18
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$12.4M |
| 2 |
Zillow
Z
|
$11M |
| 3 |
StoneCo
STNE
|
$9.04M |
| 4 |
Teradata
TDC
|
$6.37M |
| 5 |
US Global Jets ETF
JETS
|
$6.33M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$26.2M |
| 2 |
Crocs
CROX
|
$16.4M |
| 3 |
Victoria's Secret
VSCO
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$7.06M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -260,000 | Closed | -$3.71M |
|
|
VG
152
DELISTED
Vonage Holdings Corporation
VG
| – | – | -1,625,000 | Closed | -$26.2M |
|
|
153
Crocs
CROX
$4.76B
| – | – | -114,000 | Closed | -$16.4M |
|
154
Devon Energy
DVN
$22.9B
| – | – | -170,000 | Closed | -$6.04M |
|
155
JD.com
JD
$44.1B
| – | – | 0 | – | – |
|
156
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -3,500 | Closed | -$2.02M |
|
157
Pinduoduo
PDD
$171B
| – | – | -6,100 | Closed | -$553K |
|