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
$295M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.94M
3
+$4.75M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.61M
5
CPRI icon
Capri Holdings
CPRI
+$4.11M

Top Sells

1
+$8.12M
2
+$5.98M
3
+$5.76M
4
JD icon
JD.com
JD
+$5.48M
5
EVH icon
Evolent Health
EVH
+$5.29M

Sector Composition

1 Consumer Discretionary 28.28%
2 Technology 25.82%
3 Industrials 18.8%
4 Healthcare 14.25%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.32%
46,000
-68,000
27
$3.88M 1.31%
41,539
+2,445
28
$3.74M 1.27%
48,148
+22,600
29
$3.74M 1.27%
750,000
+140,000
30
$3.67M 1.24%
40,563
+7,328
31
$3.54M 1.2%
137,650
-8,300
32
$3.52M 1.19%
326,000
-74,000
33
$3.5M 1.19%
140,500
-119,500
34
$3.26M 1.1%
+377,220
35
$3.22M 1.09%
50,800
36
$3.2M 1.08%
38,000
-11,218
37
$3.18M 1.08%
950,000
+15,000
38
$3.18M 1.08%
+35,000
39
$3.17M 1.07%
131,040
-1,960
40
$3.14M 1.06%
32,458
-400
41
$3.04M 1.03%
150,000
-165,000
42
$3.01M 1.02%
39,675
-1,000
43
$2.95M 1%
298,346
+178,346
44
$2.94M 0.99%
67,388
45
$2.91M 0.98%
+32,243
46
$2.84M 0.96%
166,000
+53,000
47
$2.69M 0.91%
17,006
-3,800
48
$2.67M 0.9%
24,688
-31,000
49
$2.66M 0.9%
33,027
-5,611
50
$2.43M 0.82%
34,000
1
2
3 4 5