FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+5.82%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+15%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
162
New
12
Increased
39
Reduced
27
Closed
23
Top Buys
| 1 |
Uber
UBER
|
$19.8M |
| 2 |
Treehouse Foods
THS
|
$15.5M |
| 3 |
PagSeguro Digital
PAGS
|
$14.3M |
| 4 |
Green Dot
GDOT
|
$12.6M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$12.5M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$11.9M |
| 3 |
OSB
Norbord Inc.
OSB
|
$8.95M |
| 4 |
Archer Daniels Midland
ADM
|
$8.83M |
| 5 |
Builders FirstSource
BLDR
|
$8.56M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $32.1M | 4.05% | 1,080,000 +665,000 | +160% | +$19.8M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $30.2M | 3.81% | 1,691,500 +100,000 | +6% | +$1.78M |
|
3
Owens Corning
OC
$12.6B
| $30M | 3.79% | 461,290 -55,000 | -11% | -$3.58M |
|
4
Under Armour Class C
UA
$2.11B
| $25.7M | 3.24% | 1,340,000 +227,800 | +20% | +$4.37M |
|
|
5
Green Dot
GDOT
$771M
| $22.9M | 2.89% | 982,461 +542,461 | +123% | +$12.6M |
|
|
INST
6
DELISTED
Instructure, Inc.
INST
| $22.3M | 2.81% | 461,637 -50,600 | -10% | -$2.44M |
|
7
Dropbox
DBX
$7.84B
| $21M | 2.65% | 1,172,000 +200,000 | +21% | +$3.58M |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $20.6M | 2.6% | 809,641 -336,983 | -29% | -$8.56M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19M | 2.39% | 443,015 +123,100 | +38% | +$5.27M |
|
10
Cemex
CX
$13.2B
| $17.9M | 2.26% | 4,740,986 +230,000 | +5% | +$869K |
|
11
Evolent Health
EVH
$1.12B
| $17.3M | 2.18% | 1,908,025 +170,000 | +10% | +$1.54M |
|
|
12
PagSeguro Digital
PAGS
$2.62B
| $15.5M | 1.96% | 454,744 +420,000 | +1,209% | +$14.3M |
|
|
13
Treehouse Foods
THS
$926M
| $15.5M | 1.96% | +320,000 | New | +$15.5M |
|
14
Nokia
NOK
$23.1B
| $15.5M | 1.95% | 4,170,000 +1,990,000 | +91% | +$7.38M |
|
15
Twilio
TWLO
$16.2B
| $15.1M | 1.9% | 153,312 +81,000 | +112% | +$7.96M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.81% | 70,000 +4,000 | +6% | +$821K |
|
17
GMS Inc
GMS
$4.2B
| $14.3M | 1.8% | 526,662 -88,720 | -14% | -$2.4M |
|
|
VG
18
DELISTED
Vonage Holdings Corporation
VG
| $13.7M | 1.73% | 1,846,220 +1,620,000 | +716% | +$12M |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $13.7M | 1.73% | 954,261 +175,000 | +22% | +$2.51M |
|
20
Openlane
KAR
$3.07B
| $13.6M | 1.72% | 624,746 +300,000 | +92% | +$6.54M |
|
21
American Airlines Group
AAL
$8.82B
| $12.9M | 1.63% | 450,000 +30,000 | +7% | +$860K |
|
22
Lyft
LYFT
$6.73B
| $12.3M | 1.55% | 285,000 +65,000 | +30% | +$2.8M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $11.5M | 1.45% | +150,000 | New | +$11.5M |
|
|
PS
24
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.8M | 1.37% | 629,133 +150,000 | +31% | +$2.58M |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.4M | 1.31% | 256,750 +206,750 | +414% | +$8.33M |
|