FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.29M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$1.84M
5
PRO
PROS Holdings
PRO
+$1.7M

Top Sells

1
+$5.04M
2
+$2.96M
3
+$2.84M
4
CALX icon
Calix
CALX
+$2.57M
5
ORN icon
Orion Group Holdings
ORN
+$2.37M

Sector Composition

1 Technology 27.15%
2 Industrials 19.46%
3 Healthcare 18.14%
4 Consumer Discretionary 16.63%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.83%
159,989
-3,330
52
$2.13M 0.81%
+26,069
53
$2.13M 0.81%
+69,813
54
$2.1M 0.79%
32,922
-4,278
55
$2.03M 0.77%
98,477
-22,015
56
$1.97M 0.74%
17,053
-1,000
57
$1.89M 0.71%
24,264
-17,909
58
$1.84M 0.7%
+16,100
59
$1.82M 0.69%
+20,718
60
$1.81M 0.68%
452,500
61
$1.76M 0.66%
+43,090
62
$1.74M 0.66%
14,000
-12,688
63
$1.72M 0.65%
+17,326
64
$1.7M 0.64%
15,500
65
$1.66M 0.63%
34,000
66
$1.61M 0.61%
116,670
-1,000
67
$1.58M 0.6%
+868,725
68
$1.57M 0.59%
+100,000
69
$1.57M 0.59%
42,300
-12,000
70
$1.54M 0.58%
228,093
+23,759
71
$1.54M 0.58%
+70,000
72
$1.52M 0.58%
29,783
-134,928
73
$1.51M 0.57%
+4,827
74
$1.48M 0.56%
51,912
-5,000
75
$1.47M 0.56%
142,702
1 2
3
4 5