FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.41M
3
+$7.66M
4
VIRT icon
Virtu Financial
VIRT
+$7.09M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.05M

Top Sells

1
+$13.8M
2
+$12.8M
3
+$12.6M
4
TOL icon
Toll Brothers
TOL
+$10.9M
5
BLDR icon
Builders FirstSource
BLDR
+$10.7M

Sector Composition

1 Technology 33.83%
2 Industrials 12.35%
3 Communication Services 9.55%
4 Consumer Staples 8.98%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.56%
+333,111
52
$3.2M 0.54%
12,500
+2,500
53
$3.2M 0.54%
555,000
-150,000
54
$3.09M 0.52%
60,000
55
$2.97M 0.5%
13,752
-3,895
56
$2.95M 0.5%
91,071
57
$2.94M 0.5%
95,000
58
$2.91M 0.49%
30,000
59
$2.84M 0.48%
14,600
60
$2.8M 0.47%
+230,000
61
$2.76M 0.47%
16,700
62
$2.65M 0.45%
+30,830
63
$2.56M 0.43%
48,000
64
$2.55M 0.43%
80,000
65
$2.54M 0.43%
+100,000
66
$2.53M 0.43%
160,000
67
$2.46M 0.42%
40,962
-13,040
68
$2.44M 0.41%
93,000
69
$2.44M 0.41%
77,885
70
$2.34M 0.4%
35,043
+2,000
71
$2.32M 0.39%
12,138
-12,800
72
$2.22M 0.38%
20,695
-27,435
73
$2.19M 0.37%
40,960
-130,000
74
$2.1M 0.35%
7,125
75
$2.09M 0.35%
60,000
1 2
3
4 5