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
$563M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$9.04M
4
TDC icon
Teradata
TDC
+$6.37M
5
JETS icon
US Global Jets ETF
JETS
+$6.33M

Top Sells

1
+$26.2M
2
+$16.4M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
SPLK
Splunk Inc
SPLK
+$7.05M

Sector Composition

1 Technology 36.69%
2 Healthcare 15.84%
3 Industrials 11.11%
4 Communication Services 10.84%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.2%
61,003
-9,997
27
$6.37M 1.13%
+150,000
28
$6.33M 1.12%
+300,000
29
$6.22M 1.1%
134,154
-2,534
30
$6.1M 1.08%
180,452
-15,413
31
$5.97M 1.06%
132,383
-26,909
32
$5.95M 1.06%
118,123
-6,877
33
$5.37M 0.95%
305,000
34
$5.28M 0.94%
88,000
35
$5.17M 0.92%
113,788
+78,288
36
$5.01M 0.89%
182,404
+36,404
37
$4.96M 0.88%
30,170
-830
38
$4.83M 0.86%
279,940
+30,780
39
$4.72M 0.84%
295,780
-4,774
40
$4.59M 0.82%
303,258
-21,742
41
$4.41M 0.78%
36,649
-3,351
42
$4.39M 0.78%
79,762
-128,238
43
$4.35M 0.77%
55,000
44
$4.31M 0.77%
46,295
45
$4.3M 0.76%
720,594
+38,041
46
$4.15M 0.74%
147,702
47
$4.09M 0.73%
45,000
48
$4.08M 0.72%
26,800
-3,200
49
$3.96M 0.7%
85,397
-6,065
50
$3.96M 0.7%
30,000
1
2
3 4 5