FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+5.82%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+15%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
162
New
12
Increased
39
Reduced
27
Closed
23
Top Buys
| 1 |
Uber
UBER
|
$19.8M |
| 2 |
Treehouse Foods
THS
|
$15.5M |
| 3 |
PagSeguro Digital
PAGS
|
$14.3M |
| 4 |
Green Dot
GDOT
|
$12.6M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$12M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$12.5M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$11.9M |
| 3 |
OSB
Norbord Inc.
OSB
|
$8.95M |
| 4 |
Archer Daniels Midland
ADM
|
$8.83M |
| 5 |
Builders FirstSource
BLDR
|
$8.56M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
76
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.42M | 0.3% |
49,722
| – | – |
|
77
Kornit Digital
KRNT
$648M
| $2.4M | 0.3% |
70,000
-5,000
| -7% | -$171K |
|
78
ASGN Inc
ASGN
$2.35B
| $2.35M | 0.3% |
33,043
| – | – |
|
79
Upland Software
UPLD
$78.3M
| $2.14M | 0.27% |
59,900
| – | – |
|
80
OrthoPediatrics
KIDS
$524M
| $2.12M | 0.27% |
45,000
| – | – |
|
81
Veracyte
VCYT
$2.41B
| $2.09M | 0.26% |
75,000
-5,000
| -6% | -$140K |
|
82
Axos Financial
AX
$5.11B
| $2.06M | 0.26% |
68,120
-214,542
| -76% | -$6.5M |
|
|
IAA
83
DELISTED
IAA, Inc. Common Stock
IAA
| $2.06M | 0.26% |
43,700
| – | – |
|
84
Kemper
KMPR
$3.38B
| $1.88M | 0.24% |
24,306
| – | – |
|
85
Casella Waste Systems
CWST
$6.07B
| $1.86M | 0.24% |
40,500
| – | – |
|
86
Sonic Automotive
SAH
$2.79B
| $1.86M | 0.23% |
60,000
| – | – |
|
87
Dolby
DLB
$6.94B
| $1.79M | 0.23% |
26,000
+5,000
| +24% | +$344K |
|
88
Palo Alto Networks
PANW
$128B
| $1.73M | 0.22% |
7,481
-2,500
| -25% | -$578K |
|
89
Fidelity National Information Services
FIS
$35.6B
| $1.68M | 0.21% |
12,073
| – | – |
|
90
Copa Holdings
CPA
$4.84B
| $1.68M | 0.21% |
15,500
| – | – |
|
|
SIEN
91
DELISTED
Sientra, Inc.
SIEN
| $1.61M | 0.2% |
180,000
| – | – |
|
92
Fabrinet
FN
$12.1B
| $1.58M | 0.2% |
24,400
| – | – |
|
93
NetEase
NTES
$85.4B
| $1.56M | 0.2% |
5,071
+2,000
| +65% | +$613K |
|
94
Exact Sciences
EXAS
$9.33B
| $1.54M | 0.19% |
16,600
| – | – |
|
95
Axogen
AXGN
$718M
| $1.52M | 0.19% |
85,000
+10,000
| +13% | +$179K |
|
|
PETQ
96
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.5M | 0.19% |
60,000
| – | – |
|
|
PCOM
97
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.5M | 0.19% |
98,379
| – | – |
|
|
WIFI
98
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.48M | 0.19% |
135,000
+10,000
| +8% | +$109K |
|
99
Home BancShares
HOMB
$5.81B
| $1.47M | 0.19% |
74,912
| – | – |
|
100
FirstCash
FCFS
$6.64B
| $1.45M | 0.18% |
18,000
| – | – |
|