FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-8.18%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-6.7%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
160
New
25
Increased
27
Reduced
50
Closed
24
Top Buys
| 1 |
Shopify
SHOP
|
$4.37M |
| 2 |
Snowflake
SNOW
|
$3.82M |
| 3 |
Stratasys
SSYS
|
$3.74M |
| 4 |
Dave & Buster's
PLAY
|
$3.6M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$7.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.69M |
| 3 |
PayPal
PYPL
|
$4.19M |
| 4 |
Okta
OKTA
|
$4.08M |
| 5 |
WW
WW International
WW
|
$2.6M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Industrials | 15.3% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Semtech
SMTC
$5.04B
| – | – | -70,000 | Closed | -$1.78M |
|
|
STKL
152
SunOpta
STKL
$741M
| – | – | -143,734 | Closed | -$962K |
|
153
Atlassian
TEAM
$46.6B
| – | – | -5,000 | Closed | -$839K |
|
154
United States Natural Gas Fund
UNG
$610M
| – | – | -95,170 | Closed | -$706K |
|
155
United States Oil Fund
USO
$967M
| – | – | -7,090 | Closed | -$451K |
|
|
DM
156
DELISTED
Desktop Metal, Inc.
DM
| – | – | -750,000 | Closed | -$1.33M |
|
|
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -225,000 | Closed | -$1.09M |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -218,856 | Closed | -$5.69M |
|
|
NEWR
159
DELISTED
New Relic, Inc.
NEWR
| – | – | -110,000 | Closed | -$7.2M |
|
|
EBIX
160
DELISTED
Ebix Inc
EBIX
| – | – | -45,000 | Closed | -$1.13M |
|