FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.85%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+4.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
177
New
13
Increased
39
Reduced
24
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.6M |
| 2 |
GDS Holdings
GDS
|
$12.2M |
| 3 |
Alibaba
BABA
|
$11.1M |
| 4 |
Progyny
PGNY
|
$7.38M |
| 5 |
Pinterest
PINS
|
$6.71M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.6M |
| 2 |
Simon Property Group
SPG
|
$15.9M |
| 3 |
Kulicke & Soffa
KLIC
|
$13.2M |
| 4 |
Micron Technology
MU
|
$13M |
| 5 |
Dillards
DDS
|
$12.4M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
176
DELISTED
Cloudera, Inc.
CLDR
| – | – | -874,245 | Closed | -$10.6M |
|
177
Treehouse Foods
THS
$926M
| – | – | -128,044 | Closed | -$6.69M |
|