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 | |
|---|---|---|---|---|---|---|
|
ORBC
76
DELISTED
ORBCOMM, Inc.
ORBC
| $2.29M | 0.26% |
211,000
+20,000
| +10% | +$217K |
|
|
TRHC
77
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.27M | 0.26% |
28,000
-8,000
| -22% | -$649K |
|
78
Palo Alto Networks
PANW
$128B
| $2.25M | 0.26% |
9,981
| – | – |
|
|
CASA
79
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.21M | 0.25% |
150,000
-230,000
| -61% | -$3.39M |
|
80
Kemper
KMPR
$3.38B
| $2.12M | 0.24% |
+26,306
| New | +$2.12M |
|
|
TSG
81
DELISTED
The Stars Group Inc.
TSG
| $2.11M | 0.24% |
85,000
| – | – |
|
82
ASGN Inc
ASGN
$2.35B
| $2.06M | 0.24% |
26,043
| – | – |
|
83
Euronet Worldwide
EEFT
$3.72B
| $2M | 0.23% |
20,000
| – | – |
|
84
Veeco
VECO
$1.42B
| $2M | 0.23% |
+195,000
| New | +$2M |
|
85
Inogen
INGN
$213M
| $1.97M | 0.23% |
8,088
-3,000
| -27% | -$732K |
|
86
Kornit Digital
KRNT
$648M
| $1.97M | 0.23% |
90,000
| – | – |
|
|
PETQ
87
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.97M | 0.23% |
+50,000
| New | +$1.97M |
|
|
CSII
88
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.95M | 0.22% |
49,722
| – | – |
|
89
Yum China
YUMC
$16.3B
| $1.93M | 0.22% |
54,925
+37,015
| +207% | +$1.3M |
|
90
Casella Waste Systems
CWST
$6.07B
| $1.86M | 0.21% |
60,000
| – | – |
|
91
AMN Healthcare
AMN
$760M
| $1.77M | 0.2% |
32,300
-5,000
| -13% | -$274K |
|
92
Cantaloupe
CTLP
$795M
| $1.76M | 0.2% |
244,789
| – | – |
|
93
Harmonic Inc
HLIT
$1.11B
| $1.76M | 0.2% |
+320,000
| New | +$1.76M |
|
94
Trip.com Group
TCOM
$46.6B
| $1.74M | 0.2% |
+46,835
| New | +$1.74M |
|
95
FirstCash
FCFS
$6.64B
| $1.72M | 0.2% |
21,000
| – | – |
|
96
Twilio
TWLO
$16.1B
| $1.71M | 0.2% |
19,812
-35,000
| -64% | -$3.02M |
|
97
Senseonics Holdings
SENS
$368M
| $1.69M | 0.19% |
355,000
-80,000
| -18% | -$382K |
|
98
Home BancShares
HOMB
$5.81B
| $1.64M | 0.19% |
74,912
| – | – |
|
|
TACO
99
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.64M | 0.19% |
138,700
-10,000
| -7% | -$118K |
|
100
Baidu
BIDU
$33.1B
| $1.63M | 0.19% |
7,135
+950
| +15% | +$217K |
|