FG
Formula Growth Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
-$48.8M (-17%)
Cap. Flow
+$33.9M
Cap. Flow % of AUM
13.76%
Top 10 Holdings %Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25
Top Buys
| 1 | $5.2M | |
| 2 | $4.98M | |
| 3 | $3.63M | |
| 4 | $3.54M | |
| 5 | $2.84M |
Top Sells
| 1 | $3.01M | |
| 2 | $2.72M | |
| 3 | $2.37M | |
| 4 | $2.01M | |
| 5 | $1.78M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Industrials | 17.27% |
| 5 | Financials | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.53% | 204,334 -280,872 | -58% | -$1.78M | |||
| $1.29M | 0.52% | 8,200 | – | – | |||
| $1.27M | 0.52% | 234,626 +14,155 | +6% | +$76.7K | |||
| $1.2M | 0.49% | 10,000 | – | – | |||
| $1.19M | 0.48% | 11,745 | – | – | |||
| $1.16M | 0.47% | 46,125 -22,941 | -33% | -$578K | |||
| $1.15M | 0.47% | 25,824 -1,000 | -4% | -$44.6K | |||
| $1.14M | 0.46% | 39,050 | – | – | |||
| $1.14M | 0.46% | 59,000 | – | – | |||
| $1.12M | 0.45% | 80,000 | New | +$1.12M | |||
| $1.12M | 0.45% | 152,000 | New | +$1.12M | |||
| $1.08M | 0.44% | 295,000 | New | +$1.08M | |||
| $1.06M | 0.43% | 135,095 | – | – | |||
| $1.04M | 0.42% | 7,000 | – | – | |||
| $979K | 0.4% | 97,598 -200,748 | -67% | -$2.01M | |||
| $970K | 0.39% | 60,000 | New | +$970K | |||
| $950K | 0.39% | 350,000 | New | +$950K | |||
| $932K | 0.38% | 8,600 | New | +$932K | |||
| $931K | 0.38% | 120,492 -205,508 | -63% | -$1.59M | |||
| $892K | 0.36% | 8,500 +1,500 | +21% | +$157K | |||
| $889K | 0.36% | 10,075 | – | – | |||
| $860K | 0.35% | 45,000 | – | – | |||
| $844K | 0.34% | 93,298 +23,298 | +33% | +$211K | |||
| $840K | 0.34% | 11,000 | New | +$840K | |||
| $801K | 0.32% | 27,000 | – | – |
