FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+40.71%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
181
New
29
Increased
14
Reduced
39
Closed
39
Top Buys
| 1 |
Bausch Health
BHC
|
$11.3M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$11.1M |
| 3 |
Ally Financial
ALLY
|
$8.92M |
| 4 |
Virtu Financial
VIRT
|
$7.16M |
| 5 |
Vipshop
VIPS
|
$6.9M |
Top Sells
| 1 |
Green Dot
GDOT
|
$18.5M |
| 2 |
Owens Corning
OC
|
$16.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Builders FirstSource
BLDR
|
$12.3M |
| 5 |
PagSeguro Digital
PAGS
|
$11.8M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Industrials | 12.35% |
| 3 | Communication Services | 9.55% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $37.6M | 6.36% | 1,486,500 -50,000 | -3% | -$1.27M |
|
2
Treehouse Foods
THS
$926M
| $31.9M | 5.4% | 729,080 -3,562 | -0.5% | -$156K |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.1M | 3.73% | 572,000 +172,000 | +43% | +$6.63M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $21.3M | 3.6% | 2,116,220 +260,000 | +14% | +$2.62M |
|
5
Nokia
NOK
$23.1B
| $19.5M | 3.3% | 4,432,450 | – | – |
|
6
Dropbox
DBX
$7.84B
| $18.9M | 3.2% | 868,000 -65,800 | -7% | -$1.43M |
|
|
7
PagSeguro Digital
PAGS
$2.62B
| $13.6M | 2.3% | 384,187 -335,000 | -47% | -$11.8M |
|
|
8
Owens Corning
OC
$12.6B
| $13.4M | 2.26% | 239,802 -294,998 | -55% | -$16.4M |
|
9
Insperity
NSP
$2.08B
| $12.4M | 2.1% | 191,736 -105,631 | -36% | -$6.84M |
|
10
Twilio
TWLO
$16.2B
| $12.4M | 2.09% | 56,312 -42,000 | -43% | -$9.22M |
|
11
Pinterest
PINS
$24.9B
| $11.9M | 2.01% | 537,000 | – | – |
|
12
Edgewell Personal Care
EPC
$1.12B
| $11.8M | 2% | 380,088 -222,708 | -37% | -$6.94M |
|
13
Evolent Health
EVH
$1.12B
| $11.4M | 1.93% | 1,603,930 -90,095 | -5% | -$641K |
|
|
14
Bausch Health
BHC
$2.74B
| $11.3M | 1.92% | +620,000 | New | +$11.3M |
|
|
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
| $11.1M | 1.88% | +875,000 | New | +$11.1M |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $10.5M | 1.77% | 822,261 +118,000 | +17% | +$1.5M |
|
17
Under Armour Class C
UA
$2.11B
| $10.1M | 1.7% | 1,140,000 | – | – |
|
|
18
Vipshop
VIPS
$8.25B
| $9.53M | 1.61% | 478,408 +346,808 | +264% | +$6.9M |
|
|
19
Ally Financial
ALLY
$12.6B
| $8.92M | 1.51% | +450,000 | New | +$8.92M |
|
20
Mr. Cooper
COOP
$12.1B
| $8.18M | 1.38% | 657,204 -120,000 | -15% | -$1.49M |
|
21
Anywhere Real Estate
HOUS
$684M
| $8.16M | 1.38% | 1,101,694 -25,531 | -2% | -$189K |
|
|
22
Virtu Financial
VIRT
$3.55B
| $7.16M | 1.21% | +303,252 | New | +$7.16M |
|
23
Cemex
CX
$13.2B
| $5.99M | 1.01% | 2,079,891 -2,940,000 | -59% | -$8.47M |
|
24
Conduent
CNDT
$439M
| $5.74M | 0.97% | 2,400,000 +1,314,000 | +121% | +$3.14M |
|
|
25
Builders FirstSource
BLDR
$15.3B
| $5.42M | 0.92% | 261,651 -595,000 | -69% | -$12.3M |
|