FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+40.71%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
181
New
29
Increased
14
Reduced
39
Closed
39
Top Buys
| 1 |
Bausch Health
BHC
|
$11.3M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$11.1M |
| 3 |
Ally Financial
ALLY
|
$8.92M |
| 4 |
Virtu Financial
VIRT
|
$7.16M |
| 5 |
Vipshop
VIPS
|
$6.9M |
Top Sells
| 1 |
Green Dot
GDOT
|
$18.5M |
| 2 |
Owens Corning
OC
|
$16.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Builders FirstSource
BLDR
|
$12.3M |
| 5 |
PagSeguro Digital
PAGS
|
$11.8M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Industrials | 12.35% |
| 3 | Communication Services | 9.55% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.9B
| – | – |
-175,000
| Closed | -$4.33M |
|
177
Hasbro
HAS
$11.1B
| – | – |
-2,100
| Closed | -$150K |
|
178
GMS Inc
GMS
$4.2B
| – | – |
-580,747
| Closed | -$9.14M |
|
179
Foot Locker
FL
$2.3B
| – | – |
-1,695
| Closed | -$37K |
|
180
New Oriental
EDU
$7.98B
| – | – |
-2,600
| Closed | -$281K |
|
181
Domo
DOMO
$586M
| – | – |
-150,000
| Closed | -$1.49M |
|