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
$523M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.89M
3
+$8.61M
4
KBH icon
KB Home
KBH
+$7.29M
5
PATH icon
UiPath
PATH
+$7.02M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$8.21M
4
DBX icon
Dropbox
DBX
+$8.17M
5
TDC icon
Teradata
TDC
+$6.37M

Sector Composition

1 Technology 31.82%
2 Consumer Discretionary 15.3%
3 Healthcare 14.59%
4 Communication Services 10.39%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.76%
38,886
52
$4M 0.75%
88,000
53
$3.91M 0.74%
801,408
+309,062
54
$3.85M 0.73%
53,558
+25,558
55
$3.83M 0.72%
147,702
56
$3.79M 0.72%
30,000
57
$3.66M 0.69%
55,000
58
$3.61M 0.68%
46,295
59
$3.4M 0.64%
80,000
60
$3.37M 0.64%
77,885
61
$3.28M 0.62%
75,735
62
$3.21M 0.61%
45,000
63
$3.19M 0.6%
49,092
-908
64
$3.13M 0.59%
624,164
+81,283
65
$2.99M 0.56%
39,166
-672
66
$2.98M 0.56%
16,700
67
$2.86M 0.54%
146,674
-35,730
68
$2.74M 0.52%
10,300
-800
69
$2.61M 0.49%
74,888
70
$2.6M 0.49%
78,000
-22,000
71
$2.57M 0.48%
338,276
-11,591
72
$2.56M 0.48%
24,400
73
$2.52M 0.48%
101,926
-1,977
74
$2.39M 0.45%
200,000
75
$2.31M 0.44%
70,000
-36,500
1 2
3
4 5