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 | |
|---|---|---|---|---|---|---|
|
BV
51
DELISTED
Bazaarvoice, Inc.
BV
| $3.71M | 0.58% |
750,000
| – | – |
|
52
Digimarc
DMRC
$171M
| $3.61M | 0.57% |
+98,746
| New | +$3.61M |
|
|
YELL
53
DELISTED
Yellow Corporation Common Stock
YELL
| $3.38M | 0.53% |
245,000
-755,000
| -76% | -$10.4M |
|
54
Ryanair
RYAAY
$32.9B
| $3.37M | 0.53% |
31,955
-5,000
| -14% | -$527K |
|
|
PCOM
55
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.07M | 0.48% |
269,543
-33,128
| -11% | -$378K |
|
56
Micron Technology
MU
$133B
| $2.75M | 0.43% |
70,000
| – | – |
|
|
DXYN
57
DELISTED
Dixie Group Inc
DXYN
| $2.61M | 0.41% |
652,103
-7,000
| -1% | -$28K |
|
|
CALD
58
DELISTED
Callidus Software, Inc.
CALD
| $2.6M | 0.41% |
105,390
-5,000
| -5% | -$123K |
|
|
WIFI
59
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.56M | 0.4% |
120,000
| – | – |
|
60
Weibo
WB
$2.89B
| $2.45M | 0.39% |
24,799
-2,076
| -8% | -$205K |
|
61
Cimpress
CMPR
$1.49B
| $2.42M | 0.38% |
24,800
| – | – |
|
|
MOBL
62
DELISTED
MobileIron, Inc.
MOBL
| $2.41M | 0.38% |
650,000
+325,000
| +100% | +$1.2M |
|
63
OSI Systems
OSIS
$3.92B
| $2.4M | 0.38% |
26,300
| – | – |
|
64
HCA Healthcare
HCA
$95.4B
| $2.39M | 0.38% |
30,000
| – | – |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $2.24M | 0.35% |
41,000
-5,000
| -11% | -$273K |
|
66
Copa Holdings
CPA
$4.84B
| $2.18M | 0.34% |
17,500
-3,000
| -15% | -$374K |
|
67
Openlane
KAR
$3.05B
| $2.17M | 0.34% |
45,500
| – | – |
|
68
FirstCash
FCFS
$6.64B
| $2.15M | 0.34% |
34,000
-3,000
| -8% | -$189K |
|
69
Axos Financial
AX
$5.11B
| $2.14M | 0.34% |
75,191
| – | – |
|
|
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
| $2.12M | 0.33% |
106,571
| – | – |
|
71
Acadia Healthcare
ACHC
$2.15B
| $2.08M | 0.33% |
43,600
| – | – |
|
72
WEX
WEX
$5.73B
| $2.07M | 0.32% |
18,400
| – | – |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $2.04M | 0.32% |
14,000
-2,000
| -13% | -$292K |
|
74
8x8 Inc
EGHT
$270M
| $2.03M | 0.32% |
+150,000
| New | +$2.03M |
|
75
CoStar Group
CSGP
$37.2B
| $2.01M | 0.32% |
7,500
| – | – |
|