FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.2M
3
+$11.1M
4
PGNY icon
Progyny
PGNY
+$7.38M
5
PINS icon
Pinterest
PINS
+$6.71M

Top Sells

1
+$21.6M
2
+$15.9M
3
+$13.2M
4
MU icon
Micron Technology
MU
+$13M
5
DDS icon
Dillards
DDS
+$12.4M

Sector Composition

1 Technology 30.27%
2 Consumer Discretionary 19.6%
3 Healthcare 13.3%
4 Communication Services 12.41%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.09%
88,133
+50,000
27
$7.8M 1.08%
296,551
+50,000
28
$7.38M 1.02%
+125,000
29
$7.34M 1.01%
50,753
+30,200
30
$6.72M 0.93%
100,693
+25,000
31
$6.47M 0.89%
+325,000
32
$6.33M 0.87%
64,985
33
$6.29M 0.87%
130,113
34
$6.29M 0.87%
195,865
+25,000
35
$6.14M 0.85%
85,200
36
$5.95M 0.82%
308,842
37
$5.81M 0.8%
58,172
38
$5.58M 0.77%
+60,000
39
$5.58M 0.77%
27,000
40
$5.52M 0.76%
+284,108
41
$5.48M 0.76%
+105,000
42
$5.44M 0.75%
504,502
-481,854
43
$5.44M 0.75%
+160,000
44
$5.28M 0.73%
+61,500
45
$5.19M 0.72%
96,688
+10,000
46
$5.06M 0.7%
153,468
-86,586
47
$4.78M 0.66%
32,915
+3,334
48
$4.78M 0.66%
31,000
49
$4.55M 0.63%
55,000
50
$4.46M 0.62%
300,554
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