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
$686M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$10.7M
4
RNG icon
RingCentral
RNG
+$8.61M
5
SSTK icon
Shutterstock
SSTK
+$8.05M

Top Sells

1
+$25.2M
2
+$23.5M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
CROX icon
Crocs
CROX
+$8.62M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 15.81%
3 Healthcare 15.09%
4 Communication Services 13.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.01%
195,865
27
$7.03M 1.01%
146,000
+41,000
28
$7M 1%
125,000
29
$6.89M 0.99%
348,064
+298,064
30
$6.84M 0.98%
296,551
31
$6.69M 0.96%
159,292
+70,000
32
$6.68M 0.96%
55,985
-9,000
33
$6.59M 0.94%
682,553
34
$6.55M 0.94%
27,000
35
$6.34M 0.91%
136,688
+40,000
36
$6.04M 0.86%
170,000
-398,972
37
$6.03M 0.86%
91,462
+33,290
38
$6M 0.86%
325,000
39
$5.91M 0.85%
85,200
40
$5.83M 0.83%
205,000
+45,000
41
$5.79M 0.83%
+195,000
42
$5.04M 0.72%
565,000
+285,000
43
$5.02M 0.72%
300,554
44
$4.75M 0.68%
249,160
+20,000
45
$4.73M 0.68%
55,000
46
$4.73M 0.68%
305,000
+165,000
47
$4.68M 0.67%
31,000
48
$4.51M 0.64%
47,500
+278
49
$4.47M 0.64%
+40,000
50
$4.43M 0.63%
88,000
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