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
$361M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.5M
3
+$4.37M
4
LYFT icon
Lyft
LYFT
+$3.6M
5
STNE icon
StoneCo
STNE
+$3.54M

Top Sells

1
+$8.74M
2
+$5.68M
3
+$5.02M
4
PINS icon
Pinterest
PINS
+$4.84M
5
INTC icon
Intel
INTC
+$4.71M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 13.7%
3 Healthcare 13.54%
4 Industrials 10.51%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.26%
27,000
27
$4.5M 1.25%
+23,999
28
$4.32M 1.2%
88,000
29
$4.26M 1.18%
47,157
-15,000
30
$4.25M 1.18%
50,688
-1,631
31
$4.25M 1.18%
63,567
+10,009
32
$4.13M 1.14%
201,828
-90,000
33
$4.09M 1.13%
225,000
-100,000
34
$4.08M 1.13%
524,164
-100,000
35
$3.83M 1.06%
13,000
-2,500
36
$3.76M 1.04%
129,768
37
$3.65M 1.01%
30,000
38
$3.6M 1%
+271,000
39
$3.53M 0.98%
50,500
-29,500
40
$3.46M 0.96%
+60,000
41
$3.42M 0.95%
59,695
42
$3.37M 0.93%
115,874
43
$3.33M 0.92%
132,926
+31,000
44
$3.32M 0.92%
34,500
45
$3.32M 0.92%
55,000
46
$3.26M 0.9%
147,702
47
$3.22M 0.89%
49,000
48
$3.2M 0.89%
38,886
49
$3.13M 0.87%
189,884
-55,000
50
$2.93M 0.81%
80,000
1
2
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