FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+13%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+16%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
183
New
44
Increased
15
Reduced
49
Closed
19
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.9M |
| 2 |
Micron Technology
MU
|
$12.7M |
| 3 |
Dillards
DDS
|
$12.4M |
| 4 |
Crocs
CROX
|
$9.66M |
| 5 |
SelectQuote
SLQT
|
$9.11M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$24.2M |
| 2 |
Albertsons Companies
ACI
|
$12.1M |
| 3 |
Brinker International
EAT
|
$10.4M |
| 4 |
Intel
INTC
|
$9.47M |
| 5 |
Conduent
CNDT
|
$8.67M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $21.6M | 3.11% | 494,970 -181,530 | -27% | -$7.92M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.9M | 2.86% | 456,332 -30,757 | -6% | -$1.34M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $19M | 2.73% | 1,606,045 -166,675 | -9% | -$1.97M |
|
4
Dropbox
DBX
$7.84B
| $17.6M | 2.53% | 659,193 -162,807 | -20% | -$4.34M |
|
|
5
Micron Technology
MU
$133B
| $17.6M | 2.53% | 199,138 +144,138 | +262% | +$12.7M |
|
6
Under Armour Class C
UA
$2.11B
| $17.1M | 2.47% | 928,879 -186,121 | -17% | -$3.44M |
|
|
7
Simon Property Group
SPG
$59B
| $15.9M | 2.28% | +139,590 | New | +$15.9M |
|
8
Alibaba
BABA
$322B
| $14.1M | 2.03% | 62,164 -2,907 | -4% | -$659K |
|
|
ZUO
9
DELISTED
Zuora, Inc.
ZUO
| $14M | 2.02% | 947,275 -94,986 | -9% | -$1.41M |
|
10
Virtu Financial
VIRT
$3.55B
| $13.9M | 2% | 447,834 -69,148 | -13% | -$2.15M |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $13.2M | 1.9% | 269,617 -159,700 | -37% | -$7.84M |
|
12
MillerKnoll
MLKN
$1.43B
| $13.1M | 1.89% | 319,400 -48,600 | -13% | -$2M |
|
|
13
Dillards
DDS
$8.31B
| $12.4M | 1.78% | +127,937 | New | +$12.4M |
|
14
Twilio
TWLO
$16.2B
| $11.7M | 1.68% | 34,279 +5,267 | +18% | +$1.79M |
|
|
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
| $10.6M | 1.53% | 874,245 -150,755 | -15% | -$1.83M |
|
16
Nokia
NOK
$23.1B
| $10.6M | 1.53% | 2,686,623 -798,264 | -23% | -$3.16M |
|
17
Anywhere Real Estate
HOUS
$684M
| $10.3M | 1.48% | 681,697 -200,019 | -23% | -$3.03M |
|
|
18
Crocs
CROX
$4.76B
| $9.66M | 1.39% | +120,060 | New | +$9.66M |
|
|
19
SelectQuote
SLQT
$391M
| $9.11M | 1.31% | +308,842 | New | +$9.11M |
|
20
Devon Energy
DVN
$22.9B
| $8.85M | 1.27% | +404,972 | New | +$8.85M |
|
21
Root
ROOT
$1.42B
| $8.61M | 1.24% | +676,344 | New | +$8.61M |
|
22
ASGN Inc
ASGN
$2.38B
| $8.51M | 1.22% | 89,109 +54,066 | +154% | +$5.16M |
|
|
23
Conduent
CNDT
$439M
| $8.38M | 1.2% | 1,257,697 -1,301,193 | -51% | -$8.67M |
|
24
ADT
ADT
$7.14B
| $8.33M | 1.2% | 986,356 -108,400 | -10% | -$915K |
|
25
LivePerson
LPSN
$90.1M
| $7.9M | 1.14% | +149,863 | New | +$7.9M |
|