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
$686M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$10.7M
4
RNG icon
RingCentral
RNG
+$8.61M
5
SSTK icon
Shutterstock
SSTK
+$8.05M

Top Sells

1
+$25.2M
2
+$23.5M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
CROX icon
Crocs
CROX
+$8.62M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 15.81%
3 Healthcare 15.09%
4 Communication Services 13.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.62%
147,702
52
$4.34M 0.62%
30,000
53
$4.27M 0.61%
30,000
54
$4.2M 0.6%
80,000
55
$4.08M 0.58%
504,502
56
$4.07M 0.58%
+180,100
57
$3.89M 0.56%
28,647
+13,023
58
$3.86M 0.55%
80,000
59
$3.85M 0.55%
+110,000
60
$3.84M 0.55%
41,248
+8,333
61
$3.71M 0.53%
+260,000
62
$3.63M 0.52%
20,000
63
$3.58M 0.51%
44,886
64
$3.58M 0.51%
75,735
-54,378
65
$3.53M 0.51%
+45,000
66
$3.3M 0.47%
74,888
67
$3.29M 0.47%
46,295
68
$3.27M 0.47%
77,885
69
$3.21M 0.46%
+525,000
70
$3.18M 0.46%
106,500
71
$3.17M 0.45%
56,638
72
$3.15M 0.45%
11,100
73
$3.05M 0.44%
253,422
74
$2.94M 0.42%
16,700
75
$2.73M 0.39%
81,201
1 2
3
4 5