FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-4.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-18%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
157
New
12
Increased
12
Reduced
52
Closed
18
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$12.4M |
| 2 |
Zillow
Z
|
$11M |
| 3 |
StoneCo
STNE
|
$9.04M |
| 4 |
Teradata
TDC
|
$6.37M |
| 5 |
US Global Jets ETF
JETS
|
$6.33M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$26.2M |
| 2 |
Crocs
CROX
|
$16.4M |
| 3 |
Victoria's Secret
VSCO
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$7.06M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $18.4M | 3.27% | 98,411 +16,925 | +21% | +$3.17M |
|
|
2
Simon Property Group
SPG
$59B
| $18.1M | 3.21% | 113,115 -63,735 | -36% | -$10.2M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $16.7M | 2.96% | 159,774 +44,520 | +39% | +$4.64M |
|
4
Twilio
TWLO
$16.2B
| $15.6M | 2.78% | 59,418 +9,839 | +20% | +$2.59M |
|
5
Under Armour Class C
UA
$2.11B
| $14.6M | 2.59% | 807,500 -231,219 | -22% | -$4.17M |
|
|
6
PagSeguro Digital
PAGS
$2.62B
| $13.6M | 2.41% | 517,201 +471,087 | +1,022% | +$12.4M |
|
|
ZUO
7
DELISTED
Zuora, Inc.
ZUO
| $13.3M | 2.36% | 710,580 -287,620 | -29% | -$5.37M |
|
8
Anywhere Real Estate
HOUS
$684M
| $13.1M | 2.32% | 776,930 -50,877 | -6% | -$855K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $11.5M | 2.04% | 381,164 -182,956 | -32% | -$5.52M |
|
|
10
Zillow
Z
$20.4B
| $11M | 1.95% | +172,230 | New | +$11M |
|
11
Dropbox
DBX
$7.84B
| $10.4M | 1.85% | 423,400 -13,600 | -3% | -$334K |
|
12
Virtu Financial
VIRT
$3.55B
| $10.4M | 1.84% | 360,202 -26,132 | -7% | -$753K |
|
13
Nokia
NOK
$23.1B
| $10.1M | 1.8% | 1,624,846 -1,049,242 | -39% | -$6.53M |
|
14
PagerDuty
PD
$1.54B
| $10.1M | 1.79% | 290,000 +5,000 | +2% | +$174K |
|
15
ASGN Inc
ASGN
$2.38B
| $9.46M | 1.68% | 76,656 -4,753 | -6% | -$586K |
|
16
Evolent Health
EVH
$1.12B
| $9.16M | 1.63% | 330,900 -159,125 | -32% | -$4.4M |
|
|
17
StoneCo
STNE
$4.41B
| $9.04M | 1.61% | +535,991 | New | +$9.04M |
|
|
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.57M | 1.52% | 83,487 -4,646 | -5% | -$477K |
|
19
Pinterest
PINS
$24.9B
| $8.16M | 1.45% | 224,575 -32,150 | -13% | -$1.17M |
|
20
Hologic
HOLX
$14.9B
| $8.04M | 1.43% | 105,073 -6,620 | -6% | -$507K |
|
21
OrthoPediatrics
KIDS
$536M
| $7.94M | 1.41% | 132,573 -2,434 | -2% | -$146K |
|
22
Tandem Diabetes Care
TNDM
$845M
| $7.89M | 1.4% | 52,429 -3,556 | -6% | -$535K |
|
|
TVTY
23
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.35M | 1.31% | 278,008 -18,543 | -6% | -$490K |
|
24
SS&C Technologies
SSNC
$21.7B
| $6.99M | 1.24% | 85,200 | – | – |
|
25
HCA Healthcare
HCA
$94.5B
| $6.94M | 1.23% | 27,000 | – | – |
|