FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.98M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.05M
5
TWLO icon
Twilio
TWLO
+$6.6M

Top Sells

1
+$14.3M
2
+$12.4M
3
+$10.4M
4
TGI
Triumph Group
TGI
+$9.6M
5
VC icon
Visteon
VC
+$9.05M

Sector Composition

1 Technology 26.64%
2 Industrials 22.54%
3 Consumer Discretionary 12.34%
4 Healthcare 6.69%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.19%
324,746
-115,000
27
$7.95M 1.19%
72,312
+60,000
28
$7.82M 1.17%
282,662
+207,471
29
$7.75M 1.16%
250,000
30
$7.46M 1.12%
702,839
+205,000
31
$7.28M 1.09%
484,906
+266,504
32
$6.9M 1.03%
219,475
-395,000
33
$6.75M 1.01%
550,000
+420,000
34
$6.51M 0.98%
289,970
-23,000
35
$6.5M 0.97%
200,000
+80,000
36
$6.22M 0.93%
930,000
37
$6.01M 0.9%
261,400
+2,400
38
$5.09M 0.76%
35,000
-25,000
39
$5.01M 0.75%
202,398
40
$4.96M 0.74%
96,200
-10,000
41
$4.95M 0.74%
175,000
+75,000
42
$4.39M 0.66%
109,580
+77,080
43
$4.2M 0.63%
468,172
+425,000
44
$4.14M 0.62%
+420,000
45
$3.87M 0.58%
162,702
46
$3.84M 0.58%
200,000
-150,000
47
$3.84M 0.58%
80,416
-93,600
48
$3.65M 0.55%
29,081
-6,300
49
$3.61M 0.54%
30,000
50
$3.6M 0.54%
127,459
+63,310
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2
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