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 | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$7.98B
| $2.89M | 0.65% |
62,235
+19,235
| +45% | +$892K |
|
52
BorgWarner
BWA
$9.3B
| $2.81M | 0.64% |
+80,000
| New | +$2.81M |
|
|
EGOV
53
DELISTED
NIC Inc
EGOV
| $2.79M | 0.63% |
118,700
| – | – |
|
54
Ryanair
RYAAY
$32.9B
| $2.77M | 0.63% |
36,955
| – | – |
|
55
Cameco
CCJ
$33.6B
| $2.72M | 0.62% |
318,000
+1,000
| +0.3% | +$8.56K |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.72M | 0.61% |
60,900
-15,600
| -20% | -$696K |
|
|
REGI
57
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.66M | 0.6% |
+314,312
| New | +$2.66M |
|
|
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
| $2.58M | 0.58% |
116,571
-38,000
| -25% | -$842K |
|
59
Stagwell
STGW
$1.47B
| $2.57M | 0.58% |
+240,000
| New | +$2.57M |
|
|
MOMO
60
Hello Group
MOMO
$1.33B
| $2.57M | 0.58% |
+114,100
| New | +$2.57M |
|
61
Cimpress
CMPR
$1.49B
| $2.51M | 0.57% |
24,800
| – | – |
|
|
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
| $2.49M | 0.56% |
+88,000
| New | +$2.49M |
|
63
Euronet Worldwide
EEFT
$3.72B
| $2.46M | 0.56% |
30,000
| – | – |
|
64
Shutterstock
SSTK
$746M
| $2.45M | 0.55% |
38,500
-5,000
| -11% | -$318K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $2.44M | 0.55% |
8,700
-1,000
| -10% | -$280K |
|
|
MIXT
66
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.41M | 0.55% |
377,591
+40,000
| +12% | +$256K |
|
|
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.39M | 0.54% |
550,000
+350,000
| +175% | +$1.52M |
|
|
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.34M | 0.53% |
55,000
| – | – |
|
69
HCA Healthcare
HCA
$95.4B
| $2.27M | 0.51% |
30,000
| – | – |
|
70
Inogen
INGN
$213M
| $2.25M | 0.51% |
37,488
| – | – |
|
71
Bausch Health
BHC
$2.72B
| $2.2M | 0.5% |
89,600
-61,400
| -41% | -$1.51M |
|
|
TAST
72
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.14M | 0.48% |
162,230
-25,000
| -13% | -$330K |
|
73
Comtech Telecommunications
CMTL
$60.3M
| $1.98M | 0.45% |
154,912
+20,000
| +15% | +$256K |
|
74
Copa Holdings
CPA
$4.84B
| $1.98M | 0.45% |
22,500
| – | – |
|
75
Openlane
KAR
$3.05B
| $1.96M | 0.44% |
45,500
| – | – |
|