FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+13.2%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-8.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
156
New
27
Increased
11
Reduced
53
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$8.39M |
| 2 |
Wayfair
W
|
$4.6M |
| 3 |
Marvell Technology
MRVL
|
$3.81M |
| 4 |
Natera
NTRA
|
$3.66M |
| 5 |
Clearwater Analytics
CWAN
|
$3.51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.15M |
| 2 |
Zillow
Z
|
$8.13M |
| 3 |
Five Below
FIVE
|
$6.86M |
| 4 |
Uber
UBER
|
$6.07M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.99M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 19.08% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Virtu Financial
VIRT
$3.55B
| – | – | -120,916 | Closed | -$2.47M |
|
|
GAP
152
The Gap, Inc.
GAP
$8.21B
| – | – | -85,000 | Closed | -$959K |
|
|
CHS
153
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -198,407 | Closed | -$976K |
|
|
MNTV
154
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – | -600,000 | Closed | -$4.2M |
|
|
CSII
155
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – | -34,722 | Closed | -$473K |
|
|
IAA
156
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -124,815 | Closed | -$4.99M |
|