FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-26.15%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-32%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
174
New
35
Increased
26
Reduced
45
Closed
19
Top Buys
| 1 |
Treehouse Foods
THS
|
$18.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$12.7M |
| 3 |
Insperity
NSP
|
$11.1M |
| 4 |
Toll Brothers
TOL
|
$10.9M |
| 5 |
Edgewell Personal Care
EPC
|
$9.1M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$22.3M |
| 2 |
Uber
UBER
|
$20.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$19M |
| 4 |
Green Dot
GDOT
|
$14.5M |
| 5 |
American Airlines Group
AAL
|
$12.9M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Industrials | 18.35% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Consumer Staples | 10.14% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
51
DELISTED
MobileIron, Inc.
MOBL
| $2.85M | 0.55% |
750,000
-27,777
| -4% | -$106K |
|
52
HCA Healthcare
HCA
$95.4B
| $2.7M | 0.52% |
30,000
| – | – |
|
53
Conduent
CNDT
$444M
| $2.66M | 0.51% |
1,086,000
+421,000
| +63% | +$1.03M |
|
54
NeoGenomics
NEO
$1.06B
| $2.62M | 0.5% |
95,000
-5,000
| -5% | -$138K |
|
55
Liberty Global Class C
LBTYK
$4.1B
| $2.56M | 0.49% |
162,702
| – | – |
|
|
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
| $2.53M | 0.49% |
87,570
+44,700
| +104% | +$1.29M |
|
57
Micron Technology
MU
$133B
| $2.52M | 0.48% |
60,000
| – | – |
|
58
Insulet
PODD
$24.2B
| $2.42M | 0.46% |
14,600
-2,000
| -12% | -$331K |
|
|
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
| $2.3M | 0.44% |
91,071
| – | – |
|
60
Tetra Tech
TTEK
$9.45B
| $2.26M | 0.43% |
32,000
| – | – |
|
61
JD.com
JD
$44.2B
| $2.19M | 0.42% |
54,002
-77,157
| -59% | -$3.12M |
|
62
Sea Limited
SE
$107B
| $2.13M | 0.41% |
48,130
-19,780
| -29% | -$877K |
|
63
GDS Holdings
GDS
$6.54B
| $2.13M | 0.41% |
36,735
-68,345
| -65% | -$3.96M |
|
64
Methode Electronics
MEI
$269M
| $2.06M | 0.39% |
77,885
| – | – |
|
65
Vipshop
VIPS
$8.36B
| $2.05M | 0.39% |
131,600
-94,166
| -42% | -$1.47M |
|
66
LKQ Corp
LKQ
$8.23B
| $1.91M | 0.37% |
93,000
| – | – |
|
67
Veracyte
VCYT
$2.41B
| $1.82M | 0.35% |
75,000
| – | – |
|
68
United Parks & Resorts
PRKS
$2.97B
| $1.82M | 0.35% |
+165,000
| New | +$1.82M |
|
69
Kemper
KMPR
$3.38B
| $1.81M | 0.35% |
24,306
| – | – |
|
70
OrthoPediatrics
KIDS
$524M
| $1.78M | 0.34% |
45,000
| – | – |
|
71
WEX
WEX
$5.73B
| $1.75M | 0.33% |
16,700
+2,000
| +14% | +$209K |
|
|
BNFT
72
DELISTED
Benefitfocus, Inc.
BNFT
| $1.69M | 0.32% |
+190,118
| New | +$1.69M |
|
|
EGIO
73
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.63M | 0.31% |
+285,000
| New | +$1.63M |
|
74
Upland Software
UPLD
$78.3M
| $1.61M | 0.31% |
59,900
| – | – |
|
75
Ryanair
RYAAY
$32.9B
| $1.59M | 0.3% |
29,955
| – | – |
|