FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+1.62%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+9.1%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
146
New
19
Increased
25
Reduced
51
Closed
11
Top Buys
| 1 |
Evolent Health
EVH
|
$12.5M |
| 2 |
Cars.com
CARS
|
$12.4M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$11.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$11.4M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$10.4M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$25.1M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$18.7M |
| 3 |
APA Corp
APA
|
$17.4M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$10.4M |
| 5 |
Ring Energy
REI
|
$8.51M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 18.2% |
| 3 | Communication Services | 9.53% |
| 4 | Materials | 8.69% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
1
DELISTED
KLONDEX MINES LTD
KLDX
| $25M | 3.93% | 6,867,000 -96,800 | -1% | -$352K |
|
2
Builders FirstSource
BLDR
$15.3B
| $24.6M | 3.86% | 1,364,660 -268,925 | -16% | -$4.84M |
|
|
3
Ring Energy
REI
$225M
| $21.8M | 3.42% | 1,501,508 -587,296 | -28% | -$8.51M |
|
|
FNSR
4
DELISTED
Finisar Corp
FNSR
| $18.4M | 2.89% | 830,000 +470,000 | +131% | +$10.4M |
|
5
Anywhere Real Estate
HOUS
$684M
| $18.4M | 2.89% | 556,946 -135,071 | -20% | -$4.45M |
|
6
Treehouse Foods
THS
$926M
| $15.3M | 2.41% | 225,909 +30,195 | +15% | +$2.05M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $14.6M | 2.29% | 490,000 +231,989 | +90% | +$6.9M |
|
|
8
Evolent Health
EVH
$1.12B
| $14.3M | 2.25% | 803,500 +703,000 | +700% | +$12.5M |
|
9
Palo Alto Networks
PANW
$127B
| $13.8M | 2.17% | 95,752 +21,100 | +28% | +$3.04M |
|
10
TETRA Technologies
TTI
$626M
| $13.4M | 2.11% | 4,687,461 +925,655 | +25% | +$2.65M |
|
11
Alibaba
BABA
$322B
| $13.4M | 2.1% | 77,312 -9,918 | -11% | -$1.71M |
|
|
WEB
12
DELISTED
Web.com Group, Inc.
WEB
| $12.8M | 2.01% | 511,225 -58,620 | -10% | -$1.47M |
|
|
13
Cars.com
CARS
$802M
| $12.4M | 1.95% | +465,000 | New | +$12.4M |
|
14
Cemex
CX
$13.2B
| $12.1M | 1.9% | 1,330,386 -286,224 | -18% | -$2.6M |
|
15
Methode Electronics
MEI
$272M
| $11.9M | 1.87% | 280,700 +130,700 | +87% | +$5.54M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $11.8M | 1.85% | 748,000 +217,000 | +41% | +$3.41M |
|
|
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.6M | 1.83% | 956,988 +191,393 | +25% | +$2.33M |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $11.6M | 1.82% | +4,365,463 | New | +$11.6M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 1.8% | +403,000 | New | +$11.4M |
|
20
Stagwell
STGW
$1.46B
| $10.6M | 1.67% | 964,500 | – | – |
|
|
CATM
21
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.4M | 1.64% | 451,990 +328,744 | +267% | +$7.56M |
|
22
Ambarella
AMBA
$3.5B
| $9.96M | 1.57% | +203,225 | New | +$9.96M |
|
23
AMC Entertainment Holdings
AMC
$1.44B
| $9.73M | 1.53% | 661,582 +270,582 | +69% | +$3.98M |
|
|
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.62M | 1.36% | 220,000 -639,500 | -74% | -$25.1M |
|
25
Twilio
TWLO
$16.2B
| $8.45M | 1.33% | 283,000 +33,000 | +13% | +$985K |
|