FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-26.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-32%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
174
New
35
Increased
26
Reduced
45
Closed
19
Top Buys
| 1 |
Treehouse Foods
THS
|
$18.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$12.7M |
| 3 |
Insperity
NSP
|
$11.1M |
| 4 |
Toll Brothers
TOL
|
$10.9M |
| 5 |
Edgewell Personal Care
EPC
|
$9.1M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$22.3M |
| 2 |
Uber
UBER
|
$20.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$19M |
| 4 |
Green Dot
GDOT
|
$14.5M |
| 5 |
American Airlines Group
AAL
|
$12.9M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Industrials | 18.35% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Consumer Staples | 10.14% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Treehouse Foods
THS
$926M
| $32.3M | 6.2% | 732,642 +412,642 | +129% | +$18.2M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $25.8M | 4.94% | 1,536,500 -155,000 | -9% | -$2.6M |
|
3
Owens Corning
OC
$12.6B
| $20.8M | 3.98% | 534,800 +73,510 | +16% | +$2.85M |
|
4
Dropbox
DBX
$7.84B
| $16.9M | 3.24% | 933,800 -238,200 | -20% | -$4.31M |
|
|
5
Edgewell Personal Care
EPC
$1.12B
| $14.5M | 2.78% | 602,796 +377,730 | +168% | +$9.1M |
|
6
PagSeguro Digital
PAGS
$2.62B
| $13.9M | 2.67% | 719,187 +264,443 | +58% | +$5.11M |
|
7
Nokia
NOK
$23.1B
| $13.7M | 2.63% | 4,432,450 +262,450 | +6% | +$814K |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $13.4M | 2.57% | 1,856,220 +10,000 | +0.5% | +$72.3K |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.7M | 2.43% | +400,000 | New | +$12.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 2.22% | 69,487 -513 | -0.7% | -$85.6K |
|
|
11
Insperity
NSP
$2.08B
| $11.1M | 2.13% | +297,367 | New | +$11.1M |
|
|
12
Toll Brothers
TOL
$13.4B
| $10.9M | 2.09% | +567,579 | New | +$10.9M |
|
13
Cemex
CX
$13.2B
| $10.6M | 2.04% | 5,019,891 +278,905 | +6% | +$591K |
|
14
Builders FirstSource
BLDR
$15.3B
| $10.5M | 2.01% | 856,651 +47,010 | +6% | +$575K |
|
|
15
Green Dot
GDOT
$771M
| $10.4M | 2% | 409,960 -572,501 | -58% | -$14.5M |
|
|
16
Uber
UBER
$196B
| $9.75M | 1.87% | 349,135 -730,865 | -68% | -$20.4M |
|
17
Evolent Health
EVH
$1.12B
| $9.2M | 1.76% | 1,694,025 -214,000 | -11% | -$1.16M |
|
18
Under Armour Class C
UA
$2.11B
| $9.19M | 1.76% | 1,140,000 -200,000 | -15% | -$1.61M |
|
19
GMS Inc
GMS
$4.2B
| $9.14M | 1.75% | 580,747 +54,085 | +10% | +$851K |
|
20
Twilio
TWLO
$16.2B
| $8.8M | 1.69% | 98,312 -55,000 | -36% | -$4.92M |
|
21
Pinterest
PINS
$24.9B
| $8.29M | 1.59% | 537,000 +37,000 | +7% | +$571K |
|
22
Advance Auto Parts
AAP
$3.66B
| $7.82M | 1.5% | +83,800 | New | +$7.82M |
|
23
Openlane
KAR
$3.07B
| $7.48M | 1.43% | 623,186 -1,560 | -0.2% | -$18.7K |
|
24
Kirby Corp
KEX
$5.42B
| $7.43M | 1.42% | 170,960 +160,960 | +1,610% | +$7M |
|
25
Voya Financial
VOYA
$7.24B
| $6.89M | 1.32% | +170,000 | New | +$6.89M |
|