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
$692M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$12.4M
4
CROX icon
Crocs
CROX
+$9.66M
5
SLQT icon
SelectQuote
SLQT
+$9.11M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$10.4M
4
INTC icon
Intel
INTC
+$9.47M
5
CNDT icon
Conduent
CNDT
+$8.67M

Sector Composition

1 Technology 37.27%
2 Consumer Discretionary 15.18%
3 Healthcare 11.11%
4 Industrials 9.05%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.64%
+158,362
52
$4.43M 0.64%
+86,688
53
$4.37M 0.63%
+327,040
54
$4.06M 0.58%
30,000
-4,000
55
$4.02M 0.58%
+144,197
56
$3.97M 0.57%
+56,638
57
$3.97M 0.57%
80,000
58
$3.86M 0.56%
80,000
59
$3.77M 0.54%
147,702
60
$3.73M 0.54%
137,500
-12,500
61
$3.73M 0.54%
88,000
62
$3.51M 0.51%
84,430
-40,000
63
$3.49M 0.5%
16,700
64
$3.49M 0.5%
12,500
65
$3.44M 0.5%
74,888
66
$3.34M 0.48%
+45,000
67
$3.27M 0.47%
77,885
68
$3.08M 0.44%
+98,701
69
$3.01M 0.43%
37,131
+4,132
70
$2.97M 0.43%
30,000
-3,000
71
$2.96M 0.43%
20,000
72
$2.9M 0.42%
11,100
-2,000
73
$2.89M 0.42%
38,133
-80,000
74
$2.86M 0.41%
300,000
-549,000
75
$2.79M 0.4%
52,000
-5,000
1 2
3
4 5