FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-23.6%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-31%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
147
New
7
Increased
18
Reduced
40
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$7.19M |
| 2 |
Uber
UBER
|
$5.85M |
| 3 |
Atlassian
TEAM
|
$4.5M |
| 4 |
Lyft
LYFT
|
$3.6M |
| 5 |
StoneCo
STNE
|
$3.54M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$8.75M |
| 2 |
Red Rock Resorts
RRR
|
$5.68M |
| 3 |
Urban Outfitters
URBN
|
$5.02M |
| 4 |
Pinterest
PINS
|
$4.84M |
| 5 |
Intel
INTC
|
$4.71M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolent Health
EVH
$1.12B
| $10.1M | 2.81% | 330,320 +26,000 | +9% | +$798K |
|
|
2
StoneCo
STNE
$4.41B
| $8.71M | 2.41% | 1,131,111 +460,000 | +69% | +$3.54M |
|
3
PagSeguro Digital
PAGS
$2.62B
| $8.22M | 2.28% | 802,486 +105,000 | +15% | +$1.08M |
|
4
Anywhere Real Estate
HOUS
$684M
| $7.89M | 2.18% | 802,321 +50,000 | +7% | +$492K |
|
|
5
Shopify
SHOP
$184B
| $7.5M | 2.08% | 240,000 +230,000 | +2,300% | +$7.19M |
|
6
Zillow
Z
$20.4B
| $7.31M | 2.03% | 230,316 -10,000 | -4% | -$318K |
|
7
RingCentral
RNG
$2.76B
| $7.08M | 1.96% | 135,537 +29,900 | +28% | +$1.56M |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $6.72M | 1.86% | 751,261 -170,000 | -18% | -$1.52M |
|
9
Virtu Financial
VIRT
$3.55B
| $6.61M | 1.83% | 282,365 -64,000 | -18% | -$1.5M |
|
10
Under Armour Class C
UA
$2.11B
| $6.57M | 1.82% | 867,000 -33,000 | -4% | -$250K |
|
|
11
Uber
UBER
$196B
| $6.57M | 1.82% | 321,000 +286,000 | +817% | +$5.85M |
|
12
Hologic
HOLX
$14.9B
| $6.45M | 1.78% | 93,006 -10,000 | -10% | -$693K |
|
13
Nokia
NOK
$23.1B
| $6.26M | 1.73% | 1,357,168 -655,000 | -33% | -$3.02M |
|
14
KB Home
KBH
$4.32B
| $6.12M | 1.69% | 215,000 -10,000 | -4% | -$285K |
|
15
Stride
LRN
$7.12B
| $5.93M | 1.64% | 145,406 -30,000 | -17% | -$1.22M |
|
16
IMAX
IMAX
$1.54B
| $5.89M | 1.63% | 348,684 +32,000 | +10% | +$540K |
|
|
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
| $5.71M | 1.58% | 174,200 -85,000 | -33% | -$2.79M |
|
18
Molson Coors Class B
TAP
$9.98B
| $5.43M | 1.5% | 99,585 -30,000 | -23% | -$1.64M |
|
19
Okta
OKTA
$16.4B
| $5.42M | 1.5% | 60,000 +16,500 | +38% | +$1.49M |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $5.26M | 1.46% | 105,000 -28,000 | -21% | -$1.4M |
|
21
OrthoPediatrics
KIDS
$536M
| $5.2M | 1.44% | 120,558 -10,000 | -8% | -$431K |
|
22
Rimini Street
RMNI
$401M
| $4.95M | 1.37% | 823,233 -45,000 | -5% | -$270K |
|
23
SS&C Technologies
SSNC
$21.7B
| $4.95M | 1.37% | 85,200 | – | – |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $4.91M | 1.36% | 198,962 -15,000 | -7% | -$370K |
|
25
Barrett Business Services
BBSI
$1.25B
| $4.58M | 1.27% | 62,780 -5,000 | -7% | -$364K |
|