FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+1.62%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+9.1%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
146
New
19
Increased
25
Reduced
51
Closed
11
Top Buys
| 1 |
Evolent Health
EVH
|
$12.5M |
| 2 |
Cars.com
CARS
|
$12.4M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$11.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$11.4M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$10.4M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$18.7M |
| 2 |
APA Corp
APA
|
$17.4M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$10.4M |
| 4 |
Ring Energy
REI
|
$8.51M |
| 5 |
FerroAtlántica
GSM
|
$8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 18.2% |
| 3 | Communication Services | 9.53% |
| 4 | Materials | 8.69% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $7.82M | 1.23% |
520,400
+152,000
| +41% | +$2.28M |
|
|
TPC
27
Tutor Perini Corporation
TPC
$3.11B
| $7.53M | 1.18% |
+265,000
| New | +$7.53M |
|
28
Caesarstone
CSTE
$47.3M
| $7.25M | 1.14% |
243,398
+140,000
| +135% | +$4.17M |
|
|
29
APA Corp
APA
$8.11B
| $7.25M | 1.14% |
158,202
-379,548
| -71% | -$17.4M |
|
|
INST
30
DELISTED
Instructure, Inc.
INST
| $7.23M | 1.14% |
218,000
-22,000
| -9% | -$729K |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $7.21M | 1.13% |
+675,000
| New | +$7.21M |
|
32
Under Armour Class C
UA
$2.1B
| $7.14M | 1.12% |
+475,000
| New | +$7.14M |
|
|
AXAS
33
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.98M | 1.1% |
3,714,682
+250,000
| +7% | +$470K |
|
34
XPO
XPO
$14.8B
| $6.78M | 1.07% |
100,000
-10,000
| -9% | -$678K |
|
35
KBR
KBR
$6.44B
| $6.44M | 1.01% |
360,000
+180,000
| +100% | +$3.22M |
|
|
APTI
36
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6M | 0.94% |
325,000
+25,000
| +8% | +$462K |
|
37
Baidu
BIDU
$33.1B
| $5.7M | 0.9% |
23,020
+18,207
| +378% | +$4.51M |
|
|
AAMI
38
Acadian Asset Management Inc.
AAMI
$1.8B
| $5.6M | 0.88% |
375,030
-124,970
| -25% | -$1.86M |
|
|
39
FerroAtlántica
GSM
$774M
| $5.5M | 0.86% |
417,815
-608,300
| -59% | -$8M |
|
40
Liberty Global Class C
LBTYK
$4.1B
| $5.32M | 0.84% |
162,702
| – | – |
|
41
Stride
LRN
$6.97B
| $5.23M | 0.82% |
292,888
-143,312
| -33% | -$2.56M |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $5.08M | 0.8% |
+174,425
| New | +$5.08M |
|
43
SS&C Technologies
SSNC
$21.3B
| $5.07M | 0.8% |
126,200
| – | – |
|
|
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
| $4.69M | 0.74% |
+529,000
| New | +$4.69M |
|
45
Electronic Arts
EA
$42B
| $4.66M | 0.73% |
39,500
| – | – |
|
46
RingCentral
RNG
$2.74B
| $4.65M | 0.73% |
111,381
-5,000
| -4% | -$209K |
|
|
MIXT
47
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.62M | 0.73% |
466,101
-134,064
| -22% | -$1.33M |
|
48
LKQ Corp
LKQ
$8.23B
| $4.43M | 0.7% |
123,000
-10,000
| -8% | -$360K |
|
49
Yum China
YUMC
$16.3B
| $4.43M | 0.7% |
110,717
+26,329
| +31% | +$1.05M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.37M | 0.69% |
53,500
-1,500
| -3% | -$123K |
|