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
$591M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.41M
3
+$7.66M
4
VIRT icon
Virtu Financial
VIRT
+$7.09M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.05M

Top Sells

1
+$13.8M
2
+$12.8M
3
+$12.6M
4
TOL icon
Toll Brothers
TOL
+$10.9M
5
BLDR icon
Builders FirstSource
BLDR
+$10.7M

Sector Composition

1 Technology 33.83%
2 Industrials 12.35%
3 Communication Services 9.55%
4 Consumer Staples 8.98%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.35%
59,900
77
$2.04M 0.35%
9,000
-60,487
78
$1.99M 0.34%
74,888
79
$1.97M 0.33%
45,000
80
$1.94M 0.33%
75,000
81
$1.77M 0.3%
18,500
82
$1.75M 0.3%
33,500
-4,000
83
$1.73M 0.29%
262,290
84
$1.72M 0.29%
44,886
85
$1.71M 0.29%
26,000
86
$1.69M 0.29%
43,700
87
$1.62M 0.27%
12,073
88
$1.6M 0.27%
32,690
-377,270
89
$1.58M 0.27%
21,806
-2,500
90
$1.53M 0.26%
28,000
91
$1.52M 0.26%
24,400
92
$1.48M 0.25%
24,000
-6,000
93
$1.47M 0.25%
17,105
-1,150
94
$1.47M 0.25%
15,000
95
$1.44M 0.24%
16,600
96
$1.43M 0.24%
14,500
+5,000
97
$1.43M 0.24%
79,133
98
$1.4M 0.24%
45,000
-304,135
99
$1.27M 0.22%
100,000
100
$1.25M 0.21%
39,722
2 3
4
5 6