FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-2.78%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-5.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
162
New
15
Increased
24
Reduced
16
Closed
18
Top Buys
| 1 |
Simon Property Group
SPG
|
$23M |
| 2 |
Victoria's Secret
VSCO
|
$13M |
| 3 |
Red Rock Resorts
RRR
|
$10.7M |
| 4 |
RingCentral
RNG
|
$8.61M |
| 5 |
Shutterstock
SSTK
|
$8.05M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$23.5M |
| 3 |
GDS Holdings
GDS
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$14.2M |
| 5 |
Crocs
CROX
|
$8.62M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $26.2M | 3.75% | 1,625,000 +14,055 | +0.9% | +$227K |
|
|
2
Simon Property Group
SPG
$59B
| $23M | 3.29% | +176,850 | New | +$23M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $22.3M | 3.19% | 564,120 -880 | -0.2% | -$34.8K |
|
4
Under Armour Class C
UA
$2.11B
| $18.2M | 2.6% | 1,038,719 -5,330 | -0.5% | -$93.4K |
|
|
5
RingCentral
RNG
$2.76B
| $17.7M | 2.54% | 81,486 +39,595 | +95% | +$8.61M |
|
|
ZUO
6
DELISTED
Zuora, Inc.
ZUO
| $16.6M | 2.37% | 998,200 +48,200 | +5% | +$799K |
|
|
7
Crocs
CROX
$4.76B
| $16.4M | 2.34% | 114,000 -60,060 | -35% | -$8.62M |
|
8
Twilio
TWLO
$16.2B
| $15.8M | 2.26% | 49,579 +20,300 | +69% | +$6.48M |
|
9
Evolent Health
EVH
$1.12B
| $15.2M | 2.17% | 490,025 | – | – |
|
10
Nokia
NOK
$23.1B
| $14.6M | 2.09% | 2,674,088 -2,535 | -0.1% | -$13.8K |
|
11
Anywhere Real Estate
HOUS
$684M
| $14.5M | 2.08% | 827,807 +29,110 | +4% | +$511K |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $13.4M | 1.92% | 115,254 +50,080 | +77% | +$5.83M |
|
13
Pinterest
PINS
$24.9B
| $13.1M | 1.87% | 256,725 +150,225 | +141% | +$7.65M |
|
|
14
Victoria's Secret
VSCO
$1.84B
| $13M | 1.86% | +235,300 | New | +$13M |
|
15
Dropbox
DBX
$7.84B
| $12.8M | 1.83% | 437,000 -109,994 | -20% | -$3.21M |
|
16
PagerDuty
PD
$1.54B
| $11.8M | 1.69% | 285,000 +55,000 | +24% | +$2.28M |
|
|
17
Red Rock Resorts
RRR
$3.68B
| $10.7M | 1.52% | +208,000 | New | +$10.7M |
|
18
LivePerson
LPSN
$90.1M
| $9.69M | 1.39% | 164,363 | – | – |
|
19
Virtu Financial
VIRT
$3.55B
| $9.44M | 1.35% | 386,334 | – | – |
|
20
ASGN Inc
ASGN
$2.38B
| $9.21M | 1.32% | 81,409 | – | – |
|
21
OrthoPediatrics
KIDS
$536M
| $8.84M | 1.27% | 135,007 | – | – |
|
22
Hologic
HOLX
$14.9B
| $8.24M | 1.18% | 111,693 +11,000 | +11% | +$812K |
|
|
23
Shutterstock
SSTK
$742M
| $8.05M | 1.15% | +71,000 | New | +$8.05M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.71M | 1.1% | 88,133 | – | – |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $7.06M | 1.01% | 48,753 -2,000 | -4% | -$289K |
|