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
$523M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$9.25M
5
KBH icon
KB Home
KBH
+$8.86M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$8.19M
4
PD icon
PagerDuty
PD
+$7.72M
5
TDC icon
Teradata
TDC
+$6.37M

Sector Composition

1 Technology 31.82%
2 Consumer Discretionary 15.3%
3 Healthcare 14.59%
4 Communication Services 10.39%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.22%
85,200
27
$6.37M 1.22%
175,406
-5,046
28
$6.01M 1.15%
291,828
-3,952
29
$6M 1.15%
316,684
+102,970
30
$5.96M 1.14%
115,874
-2,249
31
$5.68M 1.08%
116,921
+37,159
32
$5.67M 1.08%
48,753
-3,676
33
$5.65M 1.08%
129,768
+41,064
34
$5.56M 1.06%
59,695
-1,308
35
$5.25M 1%
271,120
-8,820
36
$5.04M 0.96%
868,233
+147,639
37
$5.02M 0.96%
+200,000
38
$4.89M 0.93%
244,884
-55,116
39
$4.84M 0.92%
196,500
-28,075
40
$4.72M 0.9%
215,858
+105,363
41
$4.71M 0.9%
+95,000
42
$4.64M 0.89%
+21,000
43
$4.6M 0.88%
+15,500
44
$4.52M 0.86%
296,955
-6,303
45
$4.46M 0.85%
+34,500
46
$4.45M 0.85%
54,942
-28,545
47
$4.15M 0.79%
29,471
-699
48
$4.15M 0.79%
+49,000
49
$4.13M 0.79%
111,604
-2,184
50
$4.07M 0.78%
333,755
+39,286
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2
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