FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-3.06%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-4.7%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
169
New
20
Increased
30
Reduced
43
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$12.6M |
| 2 |
Green Dot
GDOT
|
$11.1M |
| 3 |
Lyft
LYFT
|
$8.99M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.05M |
| 5 |
Twilio
TWLO
|
$6.6M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$14.3M |
| 2 |
LKQ Corp
LKQ
|
$12.4M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.4M |
| 4 |
TGI
Triumph Group
TGI
|
$9.6M |
| 5 |
Visteon
VC
|
$9.05M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Industrials | 22.54% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Owens Corning
OC
$12.6B
| $32.6M | 4.89% | 516,290 -140,000 | -21% | -$8.85M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $26M | 3.89% | 1,591,500 | – | – |
|
3
Builders FirstSource
BLDR
$15.3B
| $23.6M | 3.53% | 1,146,624 -264,460 | -19% | -$5.44M |
|
4
Under Armour Class C
UA
$2.11B
| $20.2M | 3.02% | 1,112,200 +99,200 | +10% | +$1.8M |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| $19.8M | 2.97% | 512,237 | – | – |
|
6
Dropbox
DBX
$7.84B
| $19.6M | 2.94% | 972,000 +125,000 | +15% | +$2.52M |
|
7
Cemex
CX
$13.2B
| $17.7M | 2.65% | 4,510,986 | – | – |
|
8
GMS Inc
GMS
$4.2B
| $17.7M | 2.65% | 615,382 -200,258 | -25% | -$5.75M |
|
|
TPC
9
Tutor Perini Corporation
TPC
$3.11B
| $15.2M | 2.27% | 1,058,828 -42,200 | -4% | -$605K |
|
10
Anywhere Real Estate
HOUS
$684M
| $13.8M | 2.06% | 2,061,871 +320,000 | +18% | +$2.14M |
|
|
11
Uber
UBER
$196B
| $12.6M | 1.89% | +415,000 | New | +$12.6M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 1.89% | 319,915 +40,000 | +14% | +$1.58M |
|
13
Evolent Health
EVH
$1.12B
| $12.5M | 1.87% | 1,738,025 +680,000 | +64% | +$4.89M |
|
|
CISN
14
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.9M | 1.78% | 1,548,357 +410,000 | +36% | +$3.15M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.76% | 66,000 -3,000 | -4% | -$534K |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $11.7M | 1.76% | 779,261 +5,000 | +0.6% | +$75.3K |
|
|
OSB
17
DELISTED
Norbord Inc.
OSB
| $11.5M | 1.72% | 480,000 +50,000 | +12% | +$1.2M |
|
18
American Airlines Group
AAL
$8.82B
| $11.3M | 1.7% | 420,000 +70,500 | +20% | +$1.9M |
|
|
19
Green Dot
GDOT
$771M
| $11.1M | 1.66% | +440,000 | New | +$11.1M |
|
20
Nokia
NOK
$23.1B
| $11M | 1.65% | 2,180,000 | – | – |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $10.4M | 1.55% | 1,900,000 -100,000 | -5% | -$545K |
|
|
22
Lyft
LYFT
$6.73B
| $8.99M | 1.35% | +220,000 | New | +$8.99M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $8.83M | 1.32% | 215,000 +60,000 | +39% | +$2.46M |
|
|
24
Visteon
VC
$3.38B
| $8.16M | 1.22% | 98,859 -109,616 | -53% | -$9.05M |
|
|
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.05M | 1.21% | +479,133 | New | +$8.05M |
|