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
$361M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.5M
3
+$4.37M
4
LYFT icon
Lyft
LYFT
+$3.6M
5
STNE icon
StoneCo
STNE
+$3.54M

Top Sells

1
+$8.74M
2
+$5.68M
3
+$5.02M
4
PINS icon
Pinterest
PINS
+$4.84M
5
INTC icon
Intel
INTC
+$4.71M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 13.7%
3 Healthcare 13.54%
4 Industrials 10.51%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.8%
77,885
52
$2.77M 0.77%
816,408
+15,000
53
$2.67M 0.74%
+45,400
54
$2.6M 0.72%
16,700
55
$2.59M 0.72%
43,753
-5,000
56
$2.58M 0.72%
318,755
-15,000
57
$2.56M 0.71%
46,295
58
$2.49M 0.69%
+100,000
59
$2.4M 0.66%
111,604
60
$2.37M 0.66%
138,958
-76,900
61
$2.36M 0.65%
32,942
-22,000
62
$2.28M 0.63%
39,166
63
$2.28M 0.63%
78,000
64
$2.25M 0.62%
10,300
65
$2.22M 0.62%
30,000
+18,956
66
$2.17M 0.6%
75,735
67
$2.04M 0.56%
35,092
-14,000
68
$2.02M 0.56%
74,888
69
$1.98M 0.55%
24,400
70
$1.98M 0.55%
67,574
+42,574
71
$1.95M 0.54%
224,955
-72,000
72
$1.95M 0.54%
45,000
73
$1.91M 0.53%
70,000
74
$1.85M 0.51%
25,500
75
$1.73M 0.48%
281,276
-57,000
1 2
3
4 5