FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.2M
3
+$11.1M
4
PGNY icon
Progyny
PGNY
+$7.38M
5
PINS icon
Pinterest
PINS
+$6.71M

Top Sells

1
+$21.6M
2
+$15.9M
3
+$13.2M
4
MU icon
Micron Technology
MU
+$13M
5
DDS icon
Dillards
DDS
+$12.4M

Sector Composition

1 Technology 30.27%
2 Consumer Discretionary 19.6%
3 Healthcare 13.3%
4 Communication Services 12.41%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.6%
88,000
52
$4.32M 0.59%
30,000
53
$4.3M 0.59%
89,292
+30,000
54
$4.22M 0.58%
15,624
+7,600
55
$4.21M 0.58%
682,553
56
$4.18M 0.58%
52,409
+34,859
57
$4.16M 0.57%
229,160
+100,000
58
$3.99M 0.55%
147,702
59
$3.93M 0.54%
46,295
-152,843
60
$3.83M 0.53%
77,885
61
$3.81M 0.53%
71,661
+46,250
62
$3.8M 0.52%
56,687
-38,870
63
$3.73M 0.51%
30,000
64
$3.63M 0.5%
12,500
65
$3.61M 0.5%
80,000
66
$3.58M 0.49%
80,000
67
$3.44M 0.47%
56,638
68
$3.43M 0.47%
+280,000
69
$3.41M 0.47%
16,741
+4,661
70
$3.4M 0.47%
20,000
71
$3.36M 0.46%
12,236
+4,321
72
$3.35M 0.46%
253,422
+149,325
73
$3.25M 0.45%
35,500
74
$3.24M 0.45%
74,888
75
$3.24M 0.45%
16,700
1 2
3
4 5