FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-1.64%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
146
New
16
Increased
22
Reduced
36
Closed
19
Top Buys
| 1 |
Five Below
FIVE
|
$6.28M |
| 2 |
Applovin
APP
|
$4.87M |
| 3 |
Pinterest
PINS
|
$4.43M |
| 4 |
ACV Auctions
ACVA
|
$4.42M |
| 5 |
ServiceNow
NOW
|
$3.78M |
Top Sells
| 1 |
Atlassian
TEAM
|
$4.5M |
| 2 |
UiPath
PATH
|
$4.09M |
| 3 |
EPAM Systems
EPAM
|
$4.04M |
| 4 |
Sealed Air
SEE
|
$3.46M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.67M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 14.05% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.62B
| $12.9M | 3.69% | 975,286 +172,800 | +22% | +$2.29M |
|
2
StoneCo
STNE
$4.41B
| $10.1M | 2.9% | 1,064,911 -66,200 | -6% | -$631K |
|
3
Evolent Health
EVH
$1.12B
| $9.38M | 2.68% | 261,120 -69,200 | -21% | -$2.49M |
|
4
Uber
UBER
$196B
| $7.82M | 2.23% | 295,019 -25,981 | -8% | -$688K |
|
5
Zillow
Z
$20.4B
| $6.72M | 1.92% | 234,716 +4,400 | +2% | +$126K |
|
6
Shopify
SHOP
$184B
| $6.47M | 1.85% | 240,000 | – | – |
|
|
7
Five Below
FIVE
$8B
| $6.28M | 1.79% | +45,602 | New | +$6.28M |
|
8
OrthoPediatrics
KIDS
$536M
| $6.28M | 1.79% | 136,058 +15,500 | +13% | +$715K |
|
9
Anywhere Real Estate
HOUS
$684M
| $6.27M | 1.79% | 773,621 -28,700 | -4% | -$233K |
|
10
PayPal
PYPL
$67.1B
| $6.03M | 1.72% | 70,000 +19,500 | +39% | +$1.68M |
|
11
Stride
LRN
$7.12B
| $5.88M | 1.68% | 139,906 -5,500 | -4% | -$231K |
|
12
RingCentral
RNG
$2.76B
| $5.67M | 1.62% | 142,000 +6,463 | +5% | +$258K |
|
13
Hologic
HOLX
$14.9B
| $5.61M | 1.6% | 87,006 -6,000 | -6% | -$387K |
|
14
Under Armour Class C
UA
$2.11B
| $5.51M | 1.58% | 925,000 +58,000 | +7% | +$346K |
|
15
Nokia
NOK
$23.1B
| $5.2M | 1.48% | 1,216,715 -140,453 | -10% | -$600K |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $5.17M | 1.48% | 700,000 -51,261 | -7% | -$378K |
|
17
Destination XL Group
DXLG
$69.4M
| $5.13M | 1.47% | 946,408 +130,000 | +16% | +$705K |
|
18
HCA Healthcare
HCA
$94.5B
| $4.96M | 1.42% | 27,000 | – | – |
|
|
19
Applovin
APP
$162B
| $4.87M | 1.39% | +250,000 | New | +$4.87M |
|
|
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
| $4.84M | 1.38% | 151,815 -22,385 | -13% | -$713K |
|
21
BlueLinx
BXC
$652M
| $4.51M | 1.29% | 72,562 +8,995 | +14% | +$559K |
|
22
Virtu Financial
VIRT
$3.55B
| $4.49M | 1.28% | 215,916 -66,449 | -24% | -$1.38M |
|
|
23
Pinterest
PINS
$24.9B
| $4.43M | 1.26% | +190,000 | New | +$4.43M |
|
|
24
ACV Auctions
ACVA
$2.01B
| $4.42M | 1.26% | +614,210 | New | +$4.42M |
|
25
Progyny
PGNY
$2.04B
| $4.33M | 1.24% | 116,874 +1,000 | +0.9% | +$37.1K |
|