FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-0.39%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-4.6%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
163
New
16
Increased
23
Reduced
52
Closed
21
Top Buys
| 1 |
eBay
EBAY
|
$15.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.5M |
| 3 |
Dropbox
DBX
|
$13.5M |
| 4 |
Camping World
CWH
|
$10.2M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$10.1M |
Top Sells
| 1 |
Evolent Health
EVH
|
$25.4M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.5M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
World Kinect Corp
WKC
|
$10.6M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$10.5M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Technology | 19.87% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Energy | 10.29% |
| 5 | Materials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.01M | 0.46% |
115,000
-5,000
| -4% | -$175K |
|
52
RingCentral
RNG
$2.74B
| $3.85M | 0.44% |
41,381
-15,000
| -27% | -$1.4M |
|
|
53
World Kinect Corp
WKC
$1.52B
| $3.8M | 0.44% |
137,342
-381,190
| -74% | -$10.6M |
|
|
54
Evolent Health
EVH
$1.11B
| $3.52M | 0.4% |
124,025
-892,882
| -88% | -$25.4M |
|
|
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
| $3.5M | 0.4% |
106,571
| – | – |
|
56
Teladoc Health
TDOC
$1.37B
| $3.26M | 0.37% |
37,718
-7,600
| -17% | -$656K |
|
57
Insulet
PODD
$24.2B
| $3.24M | 0.37% |
30,600
-2,500
| -8% | -$265K |
|
58
CoStar Group
CSGP
$37.2B
| $3.16M | 0.36% |
7,500
| – | – |
|
|
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
| $3M | 0.34% |
9,300
| – | – |
|
60
Digimarc
DMRC
$171M
| $2.98M | 0.34% |
94,880
-58,212
| -38% | -$1.83M |
|
61
WEX
WEX
$5.73B
| $2.95M | 0.34% |
14,700
-2,500
| -15% | -$502K |
|
62
Cimpress
CMPR
$1.49B
| $2.91M | 0.33% |
21,300
| – | – |
|
63
Ryanair
RYAAY
$32.9B
| $2.88M | 0.33% |
29,955
| – | – |
|
64
Methode Electronics
MEI
$269M
| $2.82M | 0.32% |
77,885
| – | – |
|
65
Exact Sciences
EXAS
$9.33B
| $2.8M | 0.32% |
35,500
-7,000
| -16% | -$553K |
|
66
Tetra Tech
TTEK
$9.45B
| $2.73M | 0.31% |
40,000
-2,000
| -5% | -$137K |
|
67
Micron Technology
MU
$133B
| $2.71M | 0.31% |
60,000
| – | – |
|
68
Upland Software
UPLD
$78.3M
| $2.69M | 0.31% |
83,200
| – | – |
|
|
SIEN
69
DELISTED
Sientra, Inc.
SIEN
| $2.63M | 0.3% |
110,000
-20,000
| -15% | -$478K |
|
|
NVEE
70
DELISTED
NV5 Global
NVEE
| $2.6M | 0.3% |
30,000
-6,000
| -17% | -$520K |
|
71
Axos Financial
AX
$5.11B
| $2.59M | 0.3% |
75,191
| – | – |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.58M | 0.3% |
55,000
| – | – |
|
73
Stagwell
STGW
$1.47B
| $2.54M | 0.29% |
611,242
-220,000
| -26% | -$913K |
|
74
Red Robin
RRGB
$113M
| $2.38M | 0.27% |
+59,330
| New | +$2.38M |
|
75
Openlane
KAR
$3.05B
| $2.31M | 0.27% |
38,700
| – | – |
|