FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.85%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+4.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
177
New
13
Increased
39
Reduced
24
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.6M |
| 2 |
GDS Holdings
GDS
|
$12.2M |
| 3 |
Alibaba
BABA
|
$11.1M |
| 4 |
Progyny
PGNY
|
$7.38M |
| 5 |
Pinterest
PINS
|
$6.71M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.6M |
| 2 |
Simon Property Group
SPG
|
$15.9M |
| 3 |
Kulicke & Soffa
KLIC
|
$13.2M |
| 4 |
Micron Technology
MU
|
$13M |
| 5 |
Dillards
DDS
|
$12.4M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $25.5M | 3.52% | 565,000 +390,000 | +223% | +$17.6M |
|
|
2
Alibaba
BABA
$322B
| $25.2M | 3.47% | 111,149 +48,985 | +79% | +$11.1M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.5M | 3.24% | 456,332 | – | – |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $23.2M | 3.2% | 1,610,945 +4,900 | +0.3% | +$70.6K |
|
5
Crocs
CROX
$4.76B
| $20.3M | 2.8% | 174,060 +54,000 | +45% | +$6.29M |
|
6
Under Armour Class C
UA
$2.11B
| $19.4M | 2.67% | 1,044,049 +115,170 | +12% | +$2.14M |
|
7
Devon Energy
DVN
$22.9B
| $16.6M | 2.29% | 568,972 +164,000 | +40% | +$4.79M |
|
8
Dropbox
DBX
$7.84B
| $16.6M | 2.29% | 546,994 -112,199 | -17% | -$3.4M |
|
|
ZUO
9
DELISTED
Zuora, Inc.
ZUO
| $16.4M | 2.26% | 950,000 +2,725 | +0.3% | +$47K |
|
|
10
GDS Holdings
GDS
$6.62B
| $15.1M | 2.08% | 191,968 +154,837 | +417% | +$12.2M |
|
11
Anywhere Real Estate
HOUS
$684M
| $14.6M | 2.01% | 798,697 +117,000 | +17% | +$2.13M |
|
12
Nokia
NOK
$23.1B
| $14.2M | 1.96% | 2,676,623 -10,000 | -0.4% | -$53.2K |
|
13
RingCentral
RNG
$2.76B
| $12.2M | 1.68% | 41,891 +16,830 | +67% | +$4.89M |
|
14
Twilio
TWLO
$16.2B
| $11.5M | 1.59% | 29,279 -5,000 | -15% | -$1.97M |
|
15
Virtu Financial
VIRT
$3.55B
| $10.7M | 1.47% | 386,334 -61,500 | -14% | -$1.7M |
|
16
MillerKnoll
MLKN
$1.43B
| $10.5M | 1.45% | 222,400 -97,000 | -30% | -$4.57M |
|
17
LivePerson
LPSN
$90.1M
| $10.4M | 1.43% | 164,363 +14,500 | +10% | +$917K |
|
18
Evolent Health
EVH
$1.12B
| $10.3M | 1.43% | 490,025 +195,000 | +66% | +$4.12M |
|
19
PagerDuty
PD
$1.54B
| $9.79M | 1.35% | 230,000 +89,147 | +63% | +$3.8M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $9.41M | 1.3% | 65,174 +31,600 | +94% | +$4.56M |
|
21
Root
ROOT
$1.42B
| $9.2M | 1.27% | 850,000 +173,656 | +26% | +$1.88M |
|
22
OrthoPediatrics
KIDS
$536M
| $8.53M | 1.18% | 135,007 +23,000 | +21% | +$1.45M |
|
|
23
Pinterest
PINS
$24.9B
| $8.41M | 1.16% | 106,500 +85,000 | +395% | +$6.71M |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $7.92M | 1.09% | 269,414 +190,000 | +239% | +$5.59M |
|
25
ASGN Inc
ASGN
$2.38B
| $7.89M | 1.09% | 81,409 -7,700 | -9% | -$746K |
|