FG

Formula Growth Portfolio holdings

AUM $265M
This Quarter Return
+5.39%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$27.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
31.4%
Holding
163
New
28
Increased
30
Reduced
27
Closed
25

Top Buys

1
TGI
Triumph Group
TGI
$12.2M
2
APA icon
APA Corp
APA
$9.87M
3
CX icon
Cemex
CX
$9.07M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.84M
5
SNCR icon
Synchronoss Technologies
SNCR
$6.06M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$15.1M
2
GME icon
GameStop
GME
$9.12M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$8.18M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
$7.94M
5
LM
Legg Mason, Inc.
LM
$6.14M

Sector Composition

1 Technology 20.33%
2 Industrials 18.4%
3 Energy 10.76%
4 Consumer Discretionary 8.43%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
26
XPO
XPO
$15.3B
$5.27M 1.1% 110,000 – –
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$5.14M 1.07% 103,700 -14,100 -12% -$699K
YUMC icon
28
Yum China
YUMC
$16.4B
$4.81M 1% 176,775 +72,625 +70% +$1.98M
SSNC icon
29
SS&C Technologies
SSNC
$21.7B
$4.47M 0.93% 126,200 – –
HTZ
30
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.39M 0.91% +250,000 New +$4.39M
REGI
31
DELISTED
Renewable Energy Group, Inc.
REGI
$4.27M 0.89% 408,595 +67,000 +20% +$700K
CY
32
DELISTED
Cypress Semiconductor
CY
$4.24M 0.89% +308,400 New +$4.24M
LKQ icon
33
LKQ Corp
LKQ
$8.39B
$4.19M 0.87% 143,000 – –
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.16M 0.87% +56,000 New +$4.16M
MEI icon
35
Methode Electronics
MEI
$272M
$4.1M 0.86% 90,000 – –
CNR
36
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.87M 0.81% 225,762 +167,852 +290% +$2.88M
TCOM icon
37
Trip.com Group
TCOM
$48.2B
$3.86M 0.8% 78,475 -11,255 -13% -$553K
MIXT
38
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.78M 0.79% 600,165 +64,574 +12% +$407K
EA icon
39
Electronic Arts
EA
$43B
$3.76M 0.78% 42,000 – –
PCOM
40
DELISTED
Points.com Inc. Common Shares
PCOM
$3.73M 0.78% 483,492 +30,000 +7% +$232K
PAY
41
DELISTED
Verifone Systems Inc
PAY
$3.58M 0.75% 191,000 +104,000 +120% +$1.95M
MOBL
42
DELISTED
MobileIron, Inc.
MOBL
$3.11M 0.65% +715,900 New +$3.11M
RYAAY icon
43
Ryanair
RYAAY
$33.7B
$3.07M 0.64% 36,955 – –
PSTG icon
44
Pure Storage
PSTG
$25.4B
$3.05M 0.64% +310,000 New +$3.05M
BV
45
DELISTED
Bazaarvoice, Inc.
BV
$3.01M 0.63% 699,200 +155,000 +28% +$667K
SHOR
46
DELISTED
ShoreTel, Inc.
SHOR
$2.99M 0.62% 486,700 -19,300 -4% -$119K
APTI
47
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.93M 0.61% +250,000 New +$2.93M
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
$2.92M 0.61% 55,000 – –
YELL
49
DELISTED
Yellow Corporation Common Stock
YELL
$2.92M 0.61% +265,000 New +$2.92M
CALD
50
DELISTED
Callidus Software, Inc.
CALD
$2.68M 0.56% 125,390 – –
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