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
$563M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$9.04M
4
TDC icon
Teradata
TDC
+$6.37M
5
JETS icon
US Global Jets ETF
JETS
+$6.33M

Top Sells

1
+$26.2M
2
+$16.4M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
SPLK
Splunk Inc
SPLK
+$7.05M

Sector Composition

1 Technology 36.69%
2 Healthcare 15.84%
3 Industrials 11.11%
4 Communication Services 10.84%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.7%
80,000
52
$3.93M 0.7%
+88,704
53
$3.83M 0.68%
77,885
54
$3.81M 0.68%
+213,714
55
$3.79M 0.67%
+50,000
56
$3.77M 0.67%
542,881
-22,119
57
$3.62M 0.64%
106,500
58
$3.61M 0.64%
38,886
-6,000
59
$3.48M 0.62%
75,735
60
$3.45M 0.61%
100,000
61
$3.44M 0.61%
103,903
-6,097
62
$3.06M 0.54%
74,888
63
$2.95M 0.52%
11,100
64
$2.94M 0.52%
349,867
-154,635
65
$2.89M 0.51%
24,400
66
$2.88M 0.51%
294,469
+41,047
67
$2.8M 0.5%
492,346
-32,654
68
$2.69M 0.48%
8,000
69
$2.68M 0.48%
+28,000
70
$2.62M 0.46%
+110,495
71
$2.54M 0.45%
+83,143
72
$2.49M 0.44%
20,200
-2,300
73
$2.44M 0.43%
123,064
-225,000
74
$2.44M 0.43%
200,000
75
$2.4M 0.43%
39,838
-16,800
1 2
3
4 5