FG
Formula Growth Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
-$48.8M (-17%)
Cap. Flow
+$33.9M
Cap. Flow % of AUM
13.76%
Top 10 Holdings %Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25
Top Buys
| 1 | $5.2M | |
| 2 | $4.98M | |
| 3 | $3.63M | |
| 4 | $3.54M | |
| 5 | $2.84M |
Top Sells
| 1 | $3.01M | |
| 2 | $2.72M | |
| 3 | $2.37M | |
| 4 | $2.01M | |
| 5 | $1.78M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Industrials | 17.27% |
| 5 | Financials | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.89% | 2,663 | New | +$2.2M | |||
| $2.17M | 0.88% | 33,624 | – | – | |||
| $2.15M | 0.87% | 37,200 | New | +$2.15M | |||
| $2.14M | 0.87% | 21,830 | New | +$2.14M | |||
| $2.07M | 0.84% | 12,146 | – | – | |||
| $2.05M | 0.83% | 55,197 -37,000 | -40% | -$1.38M | |||
| $2.01M | 0.82% | 18,053 -4,000 | -18% | -$446K | |||
| $1.78M | 0.72% | 44,000 | New | +$1.78M | |||
| $1.75M | 0.71% | 219,353 | New | +$1.75M | |||
| $1.71M | 0.69% | 142,702 | – | – | |||
| $1.68M | 0.68% | 117,670 | New | +$1.68M | |||
| $1.61M | 0.65% | 56,912 | – | – | |||
| $1.59M | 0.64% | 9,710 | – | – | |||
| $1.58M | 0.64% | 101,608 -175,000 | -63% | -$2.72M | |||
| $1.56M | 0.63% | 7,900 -500 | -6% | -$98.8K | |||
| $1.43M | 0.58% | 15,500 | – | – | |||
| $1.43M | 0.58% | 246,025 -3,975 | -2% | -$23.1K | |||
| $1.41M | 0.57% | 17,500 -1,000 | -5% | -$80.3K | |||
| $1.39M | 0.56% | 9,500 | New | +$1.39M | |||
| $1.39M | 0.56% | 13,000 | – | – | |||
| $1.39M | 0.56% | 27,063 -13,500 | -33% | -$691K | |||
| $1.38M | 0.56% | 28,540 | – | – | |||
| $1.37M | 0.55% | 6,598 +3,300 | +100% | +$683K | |||
| $1.34M | 0.54% | 452,500 | – | – | |||
| $1.33M | 0.54% | 34,000 -4,000 | -11% | -$156K |
