FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+13.2%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-8.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
156
New
27
Increased
11
Reduced
53
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$8.39M |
| 2 |
Wayfair
W
|
$4.6M |
| 3 |
Marvell Technology
MRVL
|
$3.81M |
| 4 |
Natera
NTRA
|
$3.66M |
| 5 |
Clearwater Analytics
CWAN
|
$3.51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.15M |
| 2 |
Zillow
Z
|
$8.13M |
| 3 |
Five Below
FIVE
|
$6.86M |
| 4 |
Uber
UBER
|
$6.07M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.99M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 19.08% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolent Health
EVH
$1.12B
| $9.51M | 3.06% | 292,920 -37,900 | -11% | -$1.23M |
|
|
2
Alibaba
BABA
$322B
| $8.39M | 2.7% | +82,100 | New | +$8.39M |
|
3
ACV Auctions
ACVA
$2.01B
| $7.23M | 2.33% | 560,360 -50,350 | -8% | -$650K |
|
4
PagSeguro Digital
PAGS
$2.62B
| $6.88M | 2.21% | 802,286 -163,000 | -17% | -$1.4M |
|
5
HCA Healthcare
HCA
$94.5B
| $6.86M | 2.21% | 26,000 -1,000 | -4% | -$264K |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $6.78M | 2.18% | 90,000 +15,000 | +20% | +$1.13M |
|
7
StoneCo
STNE
$4.41B
| $5.84M | 1.88% | 611,911 -78,000 | -11% | -$744K |
|
8
OrthoPediatrics
KIDS
$536M
| $5.77M | 1.86% | 130,258 -600 | -0.5% | -$26.6K |
|
9
Under Armour Class C
UA
$2.11B
| $5.46M | 1.76% | 640,000 -160,000 | -20% | -$1.36M |
|
10
Okta
OKTA
$16.4B
| $5.35M | 1.72% | 62,000 -13,000 | -17% | -$1.12M |
|
11
NeoGenomics
NEO
$1.13B
| $4.89M | 1.57% | 280,690 +100,390 | +56% | +$1.75M |
|
12
LKQ Corp
LKQ
$8.39B
| $4.82M | 1.55% | 85,000 -3,000 | -3% | -$170K |
|
13
SS&C Technologies
SSNC
$21.7B
| $4.81M | 1.55% | 85,200 | – | – |
|
|
14
Wayfair
W
$9.67B
| $4.6M | 1.48% | +134,000 | New | +$4.6M |
|
15
Alphatec Holdings
ATEC
$2.35B
| $4.51M | 1.45% | 288,910 -137,490 | -32% | -$2.14M |
|
16
Hologic
HOLX
$14.9B
| $4.48M | 1.44% | 55,456 -6,300 | -10% | -$508K |
|
17
Anywhere Real Estate
HOUS
$684M
| $4.36M | 1.4% | 825,821 +22,200 | +3% | +$117K |
|
18
Intel
INTC
$107B
| $4.3M | 1.39% | 131,694 +25,694 | +24% | +$839K |
|
19
Sonic Automotive
SAH
$2.81B
| $4.18M | 1.35% | 77,000 -3,000 | -4% | -$163K |
|
20
IMAX
IMAX
$1.54B
| $4.15M | 1.34% | 216,285 -41,560 | -16% | -$797K |
|
21
International Money Express
IMXI
$430M
| $4.15M | 1.34% | 160,828 -18,000 | -10% | -$464K |
|
|
ZUO
22
DELISTED
Zuora, Inc.
ZUO
| $3.95M | 1.27% | 400,000 -142,261 | -26% | -$1.41M |
|
|
23
Marvell Technology
MRVL
$54.2B
| $3.81M | 1.23% | +88,000 | New | +$3.81M |
|
24
Progyny
PGNY
$2.04B
| $3.81M | 1.23% | 118,474 +16,800 | +17% | +$540K |
|
|
25
Natera
NTRA
$23.1B
| $3.66M | 1.18% | +66,010 | New | +$3.66M |
|