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
$667M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.98M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.05M
5
TWLO icon
Twilio
TWLO
+$6.6M

Top Sells

1
+$14.3M
2
+$12.4M
3
+$10.4M
4
TGI
Triumph Group
TGI
+$9.6M
5
VC icon
Visteon
VC
+$9.05M

Sector Composition

1 Technology 26.64%
2 Industrials 22.54%
3 Consumer Discretionary 12.34%
4 Healthcare 6.69%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.31%
59,900
77
$2.08M 0.31%
33,043
+10,000
78
$2.03M 0.3%
59,886
79
$2.03M 0.3%
199,676
80
$1.99M 0.3%
74,888
81
$1.93M 0.29%
+62,430
82
$1.92M 0.29%
80,000
83
$1.91M 0.29%
100,000
84
$1.9M 0.28%
24,306
-2,000
85
$1.89M 0.28%
60,000
86
$1.82M 0.27%
43,700
-249,846
87
$1.81M 0.27%
50,000
88
$1.8M 0.27%
+94,850
89
$1.74M 0.26%
40,500
-10,000
90
$1.72M 0.26%
115,000
91
$1.71M 0.26%
100,000
92
$1.65M 0.25%
18,000
-3,000
93
$1.64M 0.25%
60,000
94
$1.61M 0.24%
34,744
-309,577
95
$1.6M 0.24%
+12,073
96
$1.59M 0.24%
45,000
97
$1.54M 0.23%
28,000
98
$1.53M 0.23%
15,500
99
$1.5M 0.22%
16,600
-2,000
100
$1.49M 0.22%
11,300
2 3
4
5 6