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
$295M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.94M
3
+$4.75M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.61M
5
CPRI icon
Capri Holdings
CPRI
+$4.11M

Top Sells

1
+$8.12M
2
+$5.98M
3
+$5.76M
4
JD icon
JD.com
JD
+$5.48M
5
EVH icon
Evolent Health
EVH
+$5.29M

Sector Composition

1 Consumer Discretionary 28.28%
2 Technology 25.82%
3 Industrials 18.8%
4 Healthcare 14.25%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.81%
8,000
-1,000
52
$2.35M 0.8%
33,624
53
$2.33M 0.79%
22,053
54
$2.25M 0.76%
+58,000
55
$2.24M 0.76%
+34,555
56
$2.21M 0.75%
12,146
-500
57
$2.2M 0.75%
36,500
58
$2.08M 0.71%
9,710
-1,500
59
$2.01M 0.68%
15,023
-148
60
$2M 0.68%
54,300
61
$1.98M 0.67%
+130,000
62
$1.93M 0.65%
92,599
63
$1.9M 0.64%
+225,000
64
$1.88M 0.64%
+250,000
65
$1.88M 0.63%
142,702
66
$1.85M 0.63%
8,400
67
$1.83M 0.62%
69,066
+8,066
68
$1.78M 0.6%
+16,805
69
$1.77M 0.6%
+73,000
70
$1.67M 0.57%
+78,000
71
$1.65M 0.56%
38,000
72
$1.61M 0.55%
56,912
73
$1.56M 0.53%
39,050
-3,450
74
$1.52M 0.51%
220,471
-6,150
75
$1.47M 0.5%
26,824
1 2
3
4 5