FG
Formula Growth Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
-$48.8M (-17%)
Cap. Flow
+$33.9M
Cap. Flow % of AUM
13.76%
Top 10 Holdings %Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25
Top Buys
| 1 | $5.2M | |
| 2 | $4.98M | |
| 3 | $3.63M | |
| 4 | $3.54M | |
| 5 | $2.84M |
Top Sells
| 1 | $3.01M | |
| 2 | $2.72M | |
| 3 | $2.37M | |
| 4 | $2.01M | |
| 5 | $1.78M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Industrials | 17.27% |
| 5 | Financials | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.04M | 1.23% | 1,000,000 +50,000 | +5% | +$152K | |||
| $3.01M | 1.22% | 28,461 -3,997 | -12% | -$423K | |||
| $2.91M | 1.18% | 200,000 +50,000 | +33% | +$729K | |||
| $2.84M | 1.15% | 111,271 | New | +$2.84M | |||
| $2.8M | 1.13% | 26,000 -4,000 | -13% | -$430K | |||
| $2.79M | 1.13% | 56,047 -703 | -1% | -$35K | |||
| $2.77M | 1.12% | 140,384 -55,000 | -28% | -$1.09M | |||
| $2.74M | 1.11% | 329,287 +23,168 | +8% | +$193K | |||
| $2.69M | 1.09% | 34,000 | – | – | |||
| $2.69M | 1.09% | 19,609 +7,800 | +66% | +$1.07M | |||
| $2.65M | 1.08% | 30,000 | New | +$2.65M | |||
| $2.64M | 1.07% | 62,388 -5,000 | -7% | -$212K | |||
| $2.63M | 1.07% | 148,209 +70,209 | +90% | +$1.25M | |||
| $2.61M | 1.06% | 26,688 +2,000 | +8% | +$196K | |||
| $2.58M | 1.05% | 8,383 | New | +$2.58M | |||
| $2.48M | 1.01% | 70,000 -85,000 | -55% | -$3.01M | |||
| $2.42M | 0.98% | 130,000 | New | +$2.42M | |||
| $2.42M | 0.98% | 7,000 -1,000 | -13% | -$346K | |||
| $2.37M | 0.96% | 123,945 -2,020 | -2% | -$38.7K | |||
| $2.37M | 0.96% | 32,500 -4,000 | -11% | -$291K | |||
| $2.37M | 0.96% | 16,732 -274 | -2% | -$38.7K | |||
| $2.32M | 0.94% | 40,800 -10,000 | -20% | -$570K | |||
| $2.31M | 0.94% | 54,300 | – | – | |||
| $2.25M | 0.91% | 163,319 -2,681 | -2% | -$36.9K | |||
| $2.22M | 0.9% | 200,000 +70,000 | +54% | +$777K |
