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
Cap. Flow
+$54M
Cap. Flow %
7.04%
Top 10 Hldgs %
31.5%
Holding
162
New
12
Increased
39
Reduced
27
Closed
23

Top Buys

1
UBER icon
Uber
UBER
$19.8M
2
THS icon
Treehouse Foods
THS
$15.5M
3
PAGS icon
PagSeguro Digital
PAGS
$14.3M
4
GDOT icon
Green Dot
GDOT
$12.6M
5
VG
Vonage Holdings Corporation
VG
$12M

Top Sells

1
HOUS icon
Anywhere Real Estate
HOUS
$12.5M
2
CISN
Cision Ltd. Ordinary Share
CISN
$11.9M
3
OSB
Norbord Inc.
OSB
$8.95M
4
ADM icon
Archer Daniels Midland
ADM
$8.83M
5
BLDR icon
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
CMPR icon
101
Cimpress
CMPR
$1.49B
$1.42M 0.18%
11,300
– –
SIRI icon
102
SiriusXM
SIRI
$7.92B
$1.39M 0.18%
194,400
– –
AMN icon
103
AMN Healthcare
AMN
$760M
$1.39M 0.18%
22,300
– –
TRHC
104
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.36M 0.17%
28,000
– –
CNTY icon
105
Century Casinos
CNTY
$83.5M
$1.35M 0.17%
170,000
+10,000
+6% +$79.2K
NVEE
106
DELISTED
NV5 Global
NVEE
$1.26M 0.16%
25,000
– –
LMAT icon
107
LeMaitre Vascular
LMAT
$2.14B
$1.19M 0.15%
33,000
– –
ORBC
108
DELISTED
ORBCOMM, Inc.
ORBC
$1.17M 0.15%
278,000
– –
JBHT icon
109
JB Hunt Transport Services
JBHT
$14.1B
$1.17M 0.15%
10,000
– –
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.16M 0.15%
7,800
– –
PSTG icon
111
Pure Storage
PSTG
$25.5B
$1.06M 0.13%
61,793
– –
STAA icon
112
STAAR Surgical
STAA
$1.35B
$1.06M 0.13%
30,000
– –
GSM icon
113
FerroAtlántica
GSM
$774M
$1.02M 0.13%
1,080,596
-800,000
-43% -$752K
OLLI icon
114
Ollie's Bargain Outlet
OLLI
$7.89B
$980K 0.12%
+15,000
New +$980K
QTRX icon
115
Quanterix
QTRX
$202M
$945K 0.12%
40,000
– –
GSHD icon
116
Goosehead Insurance
GSHD
$2.1B
$904K 0.11%
21,318
– –
IMXI icon
117
International Money Express
IMXI
$436M
$903K 0.11%
75,000
– –
KEX icon
118
Kirby Corp
KEX
$4.95B
$895K 0.11%
10,000
– –
MODV
119
DELISTED
ModivCare
MODV
$888K 0.11%
15,000
– –
TAL icon
120
TAL Education Group
TAL
$6.34B
$887K 0.11%
18,400
-2,000
-10% -$96.4K
CERS icon
121
Cerus
CERS
$251M
$886K 0.11%
210,000
– –
TLRA
122
DELISTED
Telaria, Inc.
TLRA
$881K 0.11%
+100,000
New +$881K
VCRA
123
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$862K 0.11%
41,523
+5,000
+14% +$104K
AXAS
124
DELISTED
Abraxas Petroleum Corporation
AXAS
$858K 0.11%
2,443,528
-1,550,000
-39% -$544K
VCEL icon
125
Vericel Corp
VCEL
$1.69B
$783K 0.1%
45,000
– –
3 4
5
6 7