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
$843M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$13.9M

Top Sells

1
+$16M
2
+$12.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
TWLO icon
Twilio
TWLO
+$9.54M

Sector Composition

1 Industrials 26%
2 Technology 18.78%
3 Energy 9.4%
4 Materials 8.12%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.28%
85,000
77
$2.32M 0.28%
59,100
78
$2.31M 0.27%
1,447
-993
79
$2.27M 0.27%
9,300
80
$2.26M 0.27%
39,800
81
$2.25M 0.27%
17,500
82
$2.25M 0.27%
249,789
-25,000
83
$2.19M 0.26%
27,000
-7,000
84
$2.1M 0.25%
102,245
-17,966
85
$2.08M 0.25%
55,000
86
$2.06M 0.24%
210,000
+25,000
87
$2.05M 0.24%
17,119
+2,160
88
$2.04M 0.24%
36,000
-4,000
89
$2.01M 0.24%
144,000
-20,000
90
$1.98M 0.23%
49,093
+1,000
91
$1.92M 0.23%
15,588
92
$1.9M 0.23%
48,600
-170,200
93
$1.86M 0.22%
+25,000
94
$1.85M 0.22%
9,737
+1,000
95
$1.83M 0.22%
187,077
-10,000
96
$1.79M 0.21%
106,571
97
$1.79M 0.21%
+60,210
98
$1.74M 0.21%
110,558
99
$1.71M 0.2%
74,912
100
$1.7M 0.2%
181,000
+10,000
2 3
4
5 6