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
$582M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$10.1M
4
FNSR
Finisar Corp
FNSR
+$9.35M
5
AMC icon
AMC Entertainment Holdings
AMC
+$8.89M

Top Sells

1
+$6.79M
2
+$6.7M
3
+$6.06M
4
DMRC icon
Digimarc
DMRC
+$5.68M
5
RNG icon
RingCentral
RNG
+$3.96M

Sector Composition

1 Industrials 19.05%
2 Technology 17.93%
3 Materials 11.16%
4 Energy 9.29%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.49%
486,700
52
$2.8M 0.48%
71,347
+637
53
$2.79M 0.48%
197,716
-475,000
54
$2.74M 0.47%
+180,000
55
$2.74M 0.47%
302,671
-180,821
56
$2.67M 0.46%
110,390
-15,000
57
$2.63M 0.45%
+400,000
58
$2.62M 0.45%
30,000
59
$2.62M 0.45%
30,000
60
$2.56M 0.44%
+60,000
61
$2.55M 0.44%
100,500
+35,000
62
$2.49M 0.43%
89,100
+10,000
63
$2.4M 0.41%
20,500
-2,000
64
$2.34M 0.4%
24,800
65
$2.22M 0.38%
50,265
+23,965
66
$2.17M 0.37%
67,200
67
$2.16M 0.37%
37,000
-4,000
68
$2.15M 0.37%
43,600
69
$2.13M 0.37%
74,000
+28,400
70
$2.11M 0.36%
41,100
-5,000
71
$2.09M 0.36%
70,000
72
$2.08M 0.36%
16,000
-2,000
73
$1.98M 0.34%
75,000
74
$1.98M 0.34%
26,300
75
$1.97M 0.34%
106,571
1 2
3
4 5