FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+5.33%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+21%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
151
New
13
Increased
37
Reduced
33
Closed
24
Top Buys
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$23.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$15.8M |
| 3 |
Treehouse Foods
THS
|
$10.1M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$9.35M |
| 5 |
AMC Entertainment Holdings
AMC
|
$8.9M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$6.79M |
| 2 |
Nomad Foods
NOMD
|
$6.7M |
| 3 |
Synchronoss Technologies
SNCR
|
$6.06M |
| 4 |
Digimarc
DMRC
|
$5.68M |
| 5 |
RingCentral
RNG
|
$3.96M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Technology | 17.93% |
| 3 | Materials | 11.16% |
| 4 | Energy | 9.29% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.8B
| $7.11M | 1.22% |
110,000
| – | – |
|
|
INST
27
DELISTED
Instructure, Inc.
INST
| $7.08M | 1.22% |
240,000
+10,800
| +5% | +$319K |
|
28
Methode Electronics
MEI
$269M
| $6.18M | 1.06% |
150,000
+60,000
| +67% | +$2.47M |
|
|
AXAS
29
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.61M | 0.96% |
3,464,682
+554,593
| +19% | +$898K |
|
30
Trip.com Group
TCOM
$46.6B
| $5.32M | 0.91% |
98,770
+20,295
| +26% | +$1.09M |
|
|
APTI
31
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.21M | 0.89% |
300,000
+50,000
| +20% | +$868K |
|
32
Liberty Global Class C
LBTYK
$4.1B
| $5.07M | 0.87% |
162,702
| – | – |
|
|
CY
33
DELISTED
Cypress Semiconductor
CY
| $5.03M | 0.86% |
368,400
+60,000
| +19% | +$819K |
|
34
SS&C Technologies
SSNC
$21.3B
| $4.85M | 0.83% |
126,200
| – | – |
|
|
MIXT
35
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.73M | 0.81% |
600,165
| – | – |
|
36
LKQ Corp
LKQ
$8.23B
| $4.38M | 0.75% |
133,000
-10,000
| -7% | -$329K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.36M | 0.75% |
55,000
-1,000
| -2% | -$79.2K |
|
|
38
RingCentral
RNG
$2.74B
| $4.25M | 0.73% |
116,381
-108,293
| -48% | -$3.96M |
|
39
Electronic Arts
EA
$42B
| $4.18M | 0.72% |
39,500
-2,500
| -6% | -$264K |
|
|
CATM
40
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.05M | 0.7% |
123,246
+97,846
| +385% | +$3.22M |
|
41
Ryanair
RYAAY
$32.9B
| $3.98M | 0.68% |
36,955
| – | – |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $3.96M | 0.68% |
64,700
-39,000
| -38% | -$2.39M |
|
43
Qorvo
QRVO
$8.42B
| $3.91M | 0.67% |
61,750
+24,740
| +67% | +$1.57M |
|
|
BV
44
DELISTED
Bazaarvoice, Inc.
BV
| $3.71M | 0.64% |
750,000
+50,800
| +7% | +$251K |
|
45
Caesarstone
CSTE
$47.3M
| $3.62M | 0.62% |
103,398
-67,000
| -39% | -$2.35M |
|
46
Yum China
YUMC
$16.3B
| $3.33M | 0.57% |
84,388
-92,387
| -52% | -$3.64M |
|
47
NetEase
NTES
$85.4B
| $3.2M | 0.55% |
10,655
+2,865
| +37% | +$861K |
|
48
Urban Outfitters
URBN
$6B
| $2.99M | 0.51% |
+161,000
| New | +$2.99M |
|
|
DXYN
49
DELISTED
Dixie Group Inc
DXYN
| $2.94M | 0.51% |
659,103
-34,808
| -5% | -$155K |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.84M | 0.49% |
55,000
| – | – |
|