FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-11.31%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
156
New
17
Increased
19
Reduced
44
Closed
16
Top Buys
| 1 |
PayPal
PYPL
|
$9.25M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$8.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.61M |
| 4 |
KB Home
KBH
|
$7.29M |
| 5 |
UiPath
PATH
|
$7.02M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$18.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$17.9M |
| 3 |
PagerDuty
PD
|
$8.21M |
| 4 |
Dropbox
DBX
|
$8.17M |
| 5 |
Teradata
TDC
|
$6.37M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Teradata
TDC
$1.96B
| – | – |
-150,000
| Closed | -$6.37M |
|
|
152
Simon Property Group
SPG
$58.7B
| – | – |
-113,115
| Closed | -$18.1M |
|
153
Sea Limited
SE
$107B
| – | – |
-2,145
| Closed | -$480K |
|
154
Palantir
PLTR
$367B
| – | – |
-32,916
| Closed | -$599K |
|
155
LivePerson
LPSN
$86M
| – | – |
-64,568
| Closed | -$2.31M |
|
156
Exact Sciences
EXAS
$9.33B
| – | – |
-18,600
| Closed | -$1.45M |
|