FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.41M
3
+$7.66M
4
VIRT icon
Virtu Financial
VIRT
+$7.09M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.05M

Top Sells

1
+$13.8M
2
+$12.8M
3
+$12.6M
4
TOL icon
Toll Brothers
TOL
+$10.9M
5
BLDR icon
Builders FirstSource
BLDR
+$10.7M

Sector Composition

1 Technology 33.83%
2 Industrials 12.35%
3 Communication Services 9.55%
4 Consumer Staples 8.98%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.91%
242,375
-75,000
27
$5.33M 0.9%
900,000
-100,000
28
$5.22M 0.88%
+70,000
29
$5.18M 0.88%
1,050,000
+300,000
30
$5.09M 0.86%
90,200
31
$4.99M 0.84%
1,200,000
+200,000
32
$4.86M 0.82%
17,061
-6,500
33
$4.8M 0.81%
432,540
34
$4.75M 0.8%
36,000
35
$4.63M 0.78%
173,484
36
$4.57M 0.77%
425,000
+234,882
37
$4.54M 0.77%
748,443
+330,000
38
$4.49M 0.76%
+285,000
39
$4.47M 0.76%
+145,732
40
$4.43M 0.75%
50,000
-20,000
41
$4.36M 0.74%
54,705
+17,970
42
$4.35M 0.74%
+410,554
43
$4.21M 0.71%
+120,000
44
$4M 0.68%
+250,000
45
$3.91M 0.66%
55,000
46
$3.62M 0.61%
+175,000
47
$3.5M 0.59%
162,702
48
$3.5M 0.59%
+85,500
49
$3.46M 0.59%
251,696
-371,490
50
$3.37M 0.57%
+178,982
1
2
3 4 5