FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+10.91%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+7.6%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
183
New
34
Increased
28
Reduced
40
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$18.1M |
| 2 |
GameStop
GME
|
$12M |
| 3 |
Anywhere Real Estate
HOUS
|
$7.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.73M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$6.13M |
Top Sells
| 1 |
Methode Electronics
MEI
|
$13.7M |
| 2 |
Radian Group
RDN
|
$9.86M |
| 3 |
General Motors
GM
|
$8.91M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$7.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$7.13M |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 15.81% |
| 4 | Communication Services | 7.25% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.23B
| $5.07M | 1.15% |
143,000
| – | – |
|
|
DATA
27
DELISTED
Tableau Software, Inc.
DATA
| $4.96M | 1.12% |
+89,800
| New | +$4.96M |
|
28
Caesarstone
CSTE
$47.3M
| $4.92M | 1.11% |
130,398
+20,000
| +18% | +$754K |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $4.89M | 1.11% |
+337,000
| New | +$4.89M |
|
|
NSM
30
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.75M | 1.07% |
320,820
-74,500
| -19% | -$1.1M |
|
31
Stride
LRN
$6.97B
| $4.6M | 1.04% |
+320,200
| New | +$4.6M |
|
32
lululemon athletica
LULU
$23.8B
| $4.45M | 1.01% |
73,000
+1,205
| +2% | +$73.5K |
|
|
33
General Motors
GM
$55B
| $4.35M | 0.98% |
137,040
-280,424
| -67% | -$8.91M |
|
|
PCOM
34
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.06M | 0.92% |
453,492
| – | – |
|
35
SS&C Technologies
SSNC
$21.3B
| $4.06M | 0.92% |
126,200
| – | – |
|
36
Trip.com Group
TCOM
$46.6B
| $4.05M | 0.92% |
87,030
+63,030
| +263% | +$2.94M |
|
|
SHOR
37
DELISTED
ShoreTel, Inc.
SHOR
| $4.05M | 0.92% |
506,000
-65,000
| -11% | -$520K |
|
38
Electronic Arts
EA
$42B
| $3.59M | 0.81% |
42,000
| – | – |
|
|
BV
39
DELISTED
Bazaarvoice, Inc.
BV
| $3.55M | 0.8% |
600,000
-95,000
| -14% | -$561K |
|
|
PAY
40
DELISTED
Verifone Systems Inc
PAY
| $3.49M | 0.79% |
222,000
-20,000
| -8% | -$315K |
|
|
DXYN
41
DELISTED
Dixie Group Inc
DXYN
| $3.47M | 0.78% |
693,911
+163,075
| +31% | +$815K |
|
|
APEX
42
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.34M | 0.76% |
324,409
+24,396
| +8% | +$251K |
|
|
CALD
43
DELISTED
Callidus Software, Inc.
CALD
| $3.31M | 0.75% |
180,390
-23,000
| -11% | -$422K |
|
|
TLRD
44
DELISTED
Tailored Brands, Inc.
TLRD
| $3.31M | 0.75% |
210,745
-165,000
| -44% | -$2.59M |
|
45
Qorvo
QRVO
$8.42B
| $3.16M | 0.72% |
56,750
+20,000
| +54% | +$1.11M |
|
|
USG
46
DELISTED
Usg
USG
| $3.03M | 0.69% |
117,374
-200,588
| -63% | -$5.18M |
|
47
Element Solutions
ESI
$6.07B
| $3.01M | 0.68% |
+370,875
| New | +$3.01M |
|
48
United Parks & Resorts
PRKS
$2.97B
| $3M | 0.68% |
222,194
-147,000
| -40% | -$1.98M |
|
49
Chefs' Warehouse
CHEF
$2.6B
| $2.95M | 0.67% |
+264,381
| New | +$2.95M |
|
50
Baidu
BIDU
$33.1B
| $2.89M | 0.65% |
15,877
+13,377
| +535% | +$2.44M |
|