FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+5.39%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
163
New
28
Increased
30
Reduced
27
Closed
25
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$12.2M |
| 2 |
APA Corp
APA
|
$9.87M |
| 3 |
Cemex
CX
|
$9.07M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$8.84M |
| 5 |
Synchronoss Technologies
SNCR
|
$6.06M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$15.1M |
| 2 |
GameStop
GME
|
$9.12M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.18M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$7.94M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$6.14M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 18.4% |
| 3 | Energy | 10.76% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
76
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.9M | 0.4% | 67,200 +7,500 | +13% | +$212K |
|
77
Weibo
WB
$2.81B
| $1.86M | 0.39% | 35,570 +14,595 | +70% | +$762K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.38% | 12,900 | – | – |
|
79
Pediatrix Medical
MD
$1.5B
| $1.83M | 0.38% | 26,376 | – | – |
|
|
ULTI
80
DELISTED
Ultimate Software Group Inc
ULTI
| $1.82M | 0.38% | 9,300 | – | – |
|
81
O'Reilly Automotive
ORLY
$88B
| $1.81M | 0.38% | 6,700 -2,000 | -23% | -$540K |
|
|
TLND
82
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.79M | 0.37% | +60,000 | New | +$1.79M |
|
|
MODV
83
DELISTED
ModivCare
MODV
| $1.78M | 0.37% | 40,100 | – | – |
|
84
DexCom
DXCM
$29.5B
| $1.78M | 0.37% | 21,000 +5,000 | +31% | +$424K |
|
85
ASGN Inc
ASGN
$2.38B
| $1.75M | 0.37% | 36,143 | – | – |
|
86
Exact Sciences
EXAS
$8.98B
| $1.71M | 0.36% | 72,500 | – | – |
|
87
Red Robin
RRGB
$116M
| $1.7M | 0.35% | +29,000 | New | +$1.7M |
|
88
AMN Healthcare
AMN
$796M
| $1.62M | 0.34% | 39,800 -20,000 | -33% | -$812K |
|
89
Affiliated Managers Group
AMG
$6.39B
| $1.6M | 0.33% | 9,737 -30,763 | -76% | -$5.04M |
|
|
ORBC
90
DELISTED
ORBCOMM, Inc.
ORBC
| $1.59M | 0.33% | 166,000 +36,000 | +28% | +$344K |
|
91
Universal Electronics
UEIC
$64.8M
| $1.58M | 0.33% | +23,000 | New | +$1.58M |
|
|
TAST
92
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.56M | 0.32% | 110,030 | – | – |
|
93
CoStar Group
CSGP
$37.9B
| $1.55M | 0.32% | 7,500 | – | – |
|
|
VRTU
94
DELISTED
Virtusa Corporation
VRTU
| $1.54M | 0.32% | 51,100 | – | – |
|
95
Evolent Health
EVH
$1.12B
| $1.46M | 0.3% | +65,500 | New | +$1.46M |
|
|
VCRA
96
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.45M | 0.3% | 58,523 +10,000 | +21% | +$248K |
|
97
LeMaitre Vascular
LMAT
$2.16B
| $1.43M | 0.3% | +58,000 | New | +$1.43M |
|
98
Cerus
CERS
$251M
| $1.41M | 0.29% | 316,230 +116,230 | +58% | +$517K |
|
99
WEX
WEX
$5.87B
| $1.39M | 0.29% | 13,400 | – | – |
|
|
ARCH
100
DELISTED
Arch Resources, Inc.
ARCH
| $1.38M | 0.29% | +20,000 | New | +$1.38M |
|