FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-11.31%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
156
New
17
Increased
19
Reduced
44
Closed
16
Top Buys
| 1 |
PayPal
PYPL
|
$9.25M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$8.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.61M |
| 4 |
KB Home
KBH
|
$7.29M |
| 5 |
UiPath
PATH
|
$7.02M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$18.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$17.9M |
| 3 |
PagerDuty
PD
|
$8.21M |
| 4 |
Dropbox
DBX
|
$8.17M |
| 5 |
Teradata
TDC
|
$6.37M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Under Armour Class C
UA
$2.11B
| $14M | 2.64% | 900,000 +92,500 | +11% | +$1.44M |
|
2
PagSeguro Digital
PAGS
$2.62B
| $14M | 2.64% | 697,486 +180,285 | +35% | +$3.61M |
|
|
ZUO
3
DELISTED
Zuora, Inc.
ZUO
| $13.8M | 2.6% | 921,261 +210,681 | +30% | +$3.16M |
|
4
Virtu Financial
VIRT
$3.55B
| $12.9M | 2.43% | 346,365 -13,837 | -4% | -$515K |
|
5
RingCentral
RNG
$2.76B
| $12.4M | 2.34% | 105,637 +7,226 | +7% | +$847K |
|
6
Zillow
Z
$20.4B
| $11.8M | 2.23% | 240,316 +68,086 | +40% | +$3.36M |
|
7
Anywhere Real Estate
HOUS
$684M
| $11.8M | 2.22% | 752,321 -24,609 | -3% | -$386K |
|
8
Nokia
NOK
$23.1B
| $11M | 2.07% | 2,012,168 +387,322 | +24% | +$2.11M |
|
|
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
| $9.91M | 1.87% | 259,200 +225,000 | +658% | +$8.61M |
|
10
Evolent Health
EVH
$1.12B
| $9.83M | 1.85% | 304,320 -26,580 | -8% | -$859K |
|
|
11
PayPal
PYPL
$67.1B
| $9.25M | 1.75% | +80,000 | New | +$9.25M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $8.9M | 1.68% | +133,000 | New | +$8.9M |
|
|
TVTY
13
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.75M | 1.65% | 271,852 -6,156 | -2% | -$198K |
|
14
Twilio
TWLO
$16.2B
| $8.62M | 1.63% | 52,319 -7,099 | -12% | -$1.17M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $8.09M | 1.53% | 213,962 -167,202 | -44% | -$6.32M |
|
16
Hologic
HOLX
$14.9B
| $7.91M | 1.49% | 103,006 -2,067 | -2% | -$159K |
|
17
StoneCo
STNE
$4.41B
| $7.85M | 1.48% | 671,111 +135,120 | +25% | +$1.58M |
|
|
18
KB Home
KBH
$4.32B
| $7.29M | 1.37% | +225,000 | New | +$7.29M |
|
19
ASGN Inc
ASGN
$2.38B
| $7.25M | 1.37% | 62,157 -14,499 | -19% | -$1.69M |
|
20
OrthoPediatrics
KIDS
$536M
| $7.05M | 1.33% | 130,558 -2,015 | -2% | -$109K |
|
|
21
UiPath
PATH
$5.95B
| $7.02M | 1.32% | +325,000 | New | +$7.02M |
|
22
Molson Coors Class B
TAP
$9.98B
| $6.92M | 1.3% | 129,585 -4,569 | -3% | -$244K |
|
23
HCA Healthcare
HCA
$94.5B
| $6.77M | 1.28% | 27,000 | – | – |
|
24
Shopify
SHOP
$184B
| $6.76M | 1.28% | +10,000 | New | +$6.76M |
|
25
Okta
OKTA
$16.4B
| $6.57M | 1.24% | +43,500 | New | +$6.57M |
|