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
$667M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.98M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.05M
5
TWLO icon
Twilio
TWLO
+$6.6M

Top Sells

1
+$14.3M
2
+$12.4M
3
+$10.4M
4
TGI
Triumph Group
TGI
+$9.6M
5
VC icon
Visteon
VC
+$9.05M

Sector Composition

1 Technology 26.64%
2 Industrials 22.54%
3 Consumer Discretionary 12.34%
4 Healthcare 6.69%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.53%
36,000
52
$3.44M 0.51%
525,000
-525,000
53
$3.4M 0.51%
20,600
-5,000
54
$3.34M 0.5%
258,501
+12,591
55
$3.27M 0.49%
+275,000
56
$3.26M 0.49%
55,000
-5,000
57
$3.24M 0.49%
1,613,503
58
$3.18M 0.48%
+175,000
59
$3.14M 0.47%
91,071
60
$3.02M 0.45%
370,700
-270,000
61
$2.97M 0.45%
14,700
62
$2.9M 0.43%
39,070
-54,930
63
$2.78M 0.42%
160,000
-27,500
64
$2.77M 0.41%
5,667
+667
65
$2.74M 0.41%
307,651
+33,170
66
$2.73M 0.41%
16,337
-2,150
67
$2.71M 0.41%
18,500
-1,500
68
$2.62M 0.39%
77,885
69
$2.57M 0.39%
60,000
70
$2.56M 0.38%
226,220
-405,000
71
$2.55M 0.38%
37,718
72
$2.5M 0.37%
+65,974
73
$2.36M 0.35%
49,722
74
$2.31M 0.35%
75,000
75
$2.13M 0.32%
1,880,596
-469,404
1 2
3
4 5