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
$692M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$12.4M
4
CROX icon
Crocs
CROX
+$9.66M
5
SLQT icon
SelectQuote
SLQT
+$9.11M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$10.4M
4
INTC icon
Intel
INTC
+$9.47M
5
CNDT icon
Conduent
CNDT
+$8.67M

Sector Composition

1 Technology 37.27%
2 Consumer Discretionary 15.18%
3 Healthcare 11.11%
4 Industrials 9.05%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.14%
+175,000
27
$7.46M 1.07%
25,061
+8,000
28
$6.69M 0.96%
128,044
-463,371
29
$6.68M 0.96%
+240,054
30
$6.6M 0.95%
+37,880
31
$6.12M 0.88%
+682,553
32
$5.96M 0.86%
295,025
+160,000
33
$5.95M 0.86%
85,200
-5,000
34
$5.88M 0.85%
95,557
-14,638
35
$5.82M 0.84%
+58,172
36
$5.74M 0.83%
64,985
+50,485
37
$5.67M 0.82%
+140,853
38
$5.63M 0.81%
+75,693
39
$5.55M 0.8%
130,113
40
$5.5M 0.79%
+246,551
41
$5.46M 0.79%
112,007
+67,007
42
$5.24M 0.75%
+580,745
43
$5.14M 0.74%
170,865
-9,135
44
$5.08M 0.73%
27,000
45
$4.93M 0.71%
+80,089
46
$4.79M 0.69%
+29,581
47
$4.62M 0.66%
31,000
-6,000
48
$4.52M 0.65%
55,000
49
$4.51M 0.65%
300,554
-14,446
50
$4.45M 0.64%
33,574
+15,130
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