FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+28.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+12%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
166
New
18
Increased
17
Reduced
58
Closed
28
Top Buys
| 1 |
Brinker International
EAT
|
$10.4M |
| 2 |
MillerKnoll
MLKN
|
$9.73M |
| 3 |
Intel
INTC
|
$9.47M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.05M |
| 5 |
Huntington Ingalls Industries
HII
|
$7.67M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 2 |
Mr. Cooper
COOP
|
$10.1M |
| 3 |
Insperity
NSP
|
$7.3M |
| 4 |
Laureate Education
LAUR
|
$6.52M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.29M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $29.8M | 4.98% | 676,500 -272,000 | -29% | -$12M |
|
2
Treehouse Foods
THS
$926M
| $25.1M | 4.2% | 591,415 -10,000 | -2% | -$425K |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $22.8M | 3.81% | 1,772,720 +19,500 | +1% | +$251K |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.5M | 3.58% | 487,089 -8,900 | -2% | -$392K |
|
5
Dropbox
DBX
$7.84B
| $18.2M | 3.05% | 822,000 +59,100 | +8% | +$1.31M |
|
6
Under Armour Class C
UA
$2.11B
| $16.6M | 2.77% | 1,115,000 +42,442 | +4% | +$632K |
|
7
Alibaba
BABA
$322B
| $15.1M | 2.53% | 65,071 -3,771 | -5% | -$878K |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $14.5M | 2.42% | 1,042,261 +220,000 | +27% | +$3.06M |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $14.3M | 2.38% | 1,025,000 +100,000 | +11% | +$1.39M |
|
10
Kulicke & Soffa
KLIC
$1.96B
| $13.7M | 2.28% | 429,317 +134,099 | +45% | +$4.27M |
|
11
Nokia
NOK
$23.1B
| $13.6M | 2.28% | 3,484,887 -24,400 | -0.7% | -$95.4K |
|
12
Albertsons Companies
ACI
$10.9B
| $13.2M | 2.2% | 748,947 +65,300 | +10% | +$1.15M |
|
13
Virtu Financial
VIRT
$3.55B
| $13M | 2.17% | 516,982 +120,000 | +30% | +$3.02M |
|
|
14
MillerKnoll
MLKN
$1.43B
| $12.4M | 2.08% | 368,000 +288,000 | +360% | +$9.73M |
|
15
Conduent
CNDT
$439M
| $12.3M | 2.05% | 2,558,890 -1,026,063 | -29% | -$4.93M |
|
16
Anywhere Real Estate
HOUS
$684M
| $11.6M | 1.93% | 881,716 +13,800 | +2% | +$181K |
|
|
17
Brinker International
EAT
$6.94B
| $10.4M | 1.73% | +183,000 | New | +$10.4M |
|
18
Twilio
TWLO
$16.2B
| $9.82M | 1.64% | 29,012 -13,500 | -32% | -$4.57M |
|
|
19
Intel
INTC
$107B
| $9.47M | 1.58% | +190,000 | New | +$9.47M |
|
20
ADT
ADT
$7.14B
| $8.59M | 1.43% | 1,094,756 +228,015 | +26% | +$1.79M |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.05M | 1.34% | +118,133 | New | +$8.05M |
|
|
22
Huntington Ingalls Industries
HII
$10.6B
| $7.67M | 1.28% | +45,000 | New | +$7.67M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $7.21M | 1.2% | 110,195 -11,368 | -9% | -$743K |
|
|
BFT
24
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $7.17M | 1.2% | +475,000 | New | +$7.17M |
|
25
SS&C Technologies
SSNC
$21.7B
| $6.56M | 1.1% | 90,200 | – | – |
|