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

Top Buys

1
+$11.3M
2
+$11.1M
3
+$8.92M
4
VIRT icon
Virtu Financial
VIRT
+$7.16M
5
VIPS icon
Vipshop
VIPS
+$6.9M

Top Sells

1
+$18.5M
2
+$16.4M
3
+$13.7M
4
BLDR icon
Builders FirstSource
BLDR
+$12.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$11.8M

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