FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+13%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$692M
AUM Growth
+$93.5M
(+16%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
183
New
44
Increased
15
Reduced
49
Closed
19
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.9M |
| 2 |
Micron Technology
MU
|
$12.7M |
| 3 |
Dillards
DDS
|
$12.4M |
| 4 |
Crocs
CROX
|
$9.66M |
| 5 |
SelectQuote
SLQT
|
$9.11M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$24.2M |
| 2 |
Albertsons Companies
ACI
|
$12.1M |
| 3 |
Brinker International
EAT
|
$10.4M |
| 4 |
Intel
INTC
|
$9.47M |
| 5 |
Conduent
CNDT
|
$8.67M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
176
DELISTED
Alteryx, Inc.
AYX
| – | – |
-18,000
| Closed | -$2.19M |
|
|
AVTA
177
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-210,655
| Closed | -$3.35M |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-220,000
| Closed | -$3.91M |
|
|
PING
179
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-30,000
| Closed | -$859K |
|
|
HMSY
180
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-81,071
| Closed | -$2.98M |
|
|
BFT
181
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-475,000
| Closed | -$7.17M |
|
|
ARCH
182
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-40,000
| Closed | -$1.75M |
|
|
183
Intel
INTC
$105B
| – | – |
-190,000
| Closed | -$9.47M |
|