FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+6.26%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1.2%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
157
New
28
Increased
26
Reduced
44
Closed
22
Top Buys
| 1 |
Unity
U
|
$5.86M |
| 2 |
Ceco Environmental
CECO
|
$4.14M |
| 3 |
Privia Health
PRVA
|
$3.02M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.98M |
| 5 |
ArcBest
ARCB
|
$2.73M |
Top Sells
| 1 |
StoneCo
STNE
|
$5.84M |
| 2 |
Wayfair
W
|
$4.6M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$3.92M |
| 4 |
Clearwater Analytics
CWAN
|
$3.51M |
| 5 |
Destination XL Group
DXLG
|
$3.27M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolent Health
EVH
$1.12B
| $9.08M | 2.89% | 299,510 +6,590 | +2% | +$200K |
|
2
PagSeguro Digital
PAGS
$2.62B
| $8.78M | 2.8% | 930,286 +128,000 | +16% | +$1.21M |
|
|
3
Unity
U
$16.7B
| $8.47M | 2.7% | 195,000 +135,000 | +225% | +$5.86M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $7.2M | 2.29% | 110,000 +20,000 | +22% | +$1.31M |
|
5
HCA Healthcare
HCA
$94.5B
| $6.98M | 2.22% | 23,000 -3,000 | -12% | -$910K |
|
6
ACV Auctions
ACVA
$2.01B
| $6.9M | 2.2% | 399,410 -160,950 | -29% | -$2.78M |
|
7
Alibaba
BABA
$322B
| $6.66M | 2.12% | 79,886 -2,214 | -3% | -$185K |
|
8
Okta
OKTA
$16.4B
| $6.24M | 1.99% | 90,000 +28,000 | +45% | +$1.94M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.69M | 1.81% | 218,856 +114,563 | +110% | +$2.98M |
|
10
OrthoPediatrics
KIDS
$536M
| $5.54M | 1.76% | 126,283 -3,975 | -3% | -$174K |
|
11
Marvell Technology
MRVL
$54.2B
| $5.11M | 1.63% | 85,482 -2,518 | -3% | -$151K |
|
12
Under Armour Class C
UA
$2.11B
| $4.91M | 1.56% | 732,000 +92,000 | +14% | +$617K |
|
13
SS&C Technologies
SSNC
$21.7B
| $4.84M | 1.54% | 79,900 -5,300 | -6% | -$321K |
|
14
Hologic
HOLX
$14.9B
| $4.66M | 1.48% | 57,539 +2,083 | +4% | +$169K |
|
15
Intel
INTC
$107B
| $4.65M | 1.48% | 139,030 +7,336 | +6% | +$245K |
|
16
Alphatec Holdings
ATEC
$2.35B
| $4.64M | 1.48% | 257,910 -31,000 | -11% | -$557K |
|
17
LKQ Corp
LKQ
$8.39B
| $4.49M | 1.43% | 77,000 -8,000 | -9% | -$466K |
|
18
Progyny
PGNY
$2.04B
| $4.39M | 1.4% | 111,562 -6,912 | -6% | -$272K |
|
19
Pinterest
PINS
$24.9B
| $4.24M | 1.35% | 155,000 +83,000 | +115% | +$2.27M |
|
20
Micron Technology
MU
$133B
| $4.21M | 1.34% | 66,729 +22,434 | +51% | +$1.42M |
|
21
PayPal
PYPL
$67.1B
| $4.19M | 1.34% | 62,840 +17,840 | +40% | +$1.19M |
|
|
22
Ceco Environmental
CECO
$1.61B
| $4.14M | 1.32% | +310,140 | New | +$4.14M |
|
23
CoStar Group
CSGP
$37.9B
| $3.92M | 1.25% | 44,000 | – | – |
|
|
DEA
24
Easterly Government Properties
DEA
$1.04B
| $3.89M | 1.24% | 268,536 +101,536 | +61% | +$1.47M |
|
25
Latham Group
SWIM
$936M
| $3.77M | 1.2% | 1,015,718 +250,718 | +33% | +$930K |
|