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
$692M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$12.4M
4
CROX icon
Crocs
CROX
+$9.66M
5
SLQT icon
SelectQuote
SLQT
+$9.11M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$10.4M
4
INTC icon
Intel
INTC
+$9.47M
5
CNDT icon
Conduent
CNDT
+$8.67M

Sector Composition

1 Technology 37.27%
2 Consumer Discretionary 15.18%
3 Healthcare 11.11%
4 Industrials 9.05%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.4%
20,553
+3,553
77
$2.63M 0.38%
12,080
-680
78
$2.63M 0.38%
+8,024
79
$2.57M 0.37%
59,292
+4,292
80
$2.56M 0.37%
+63,026
81
$2.54M 0.37%
+17,000
82
$2.45M 0.35%
18,600
83
$2.42M 0.35%
+89,016
84
$2.42M 0.35%
35,500
85
$2.41M 0.35%
100,000
-20,000
86
$2.41M 0.35%
44,886
87
$2.36M 0.34%
+128,245
88
$2.36M 0.34%
8,000
89
$2.32M 0.33%
22,000
90
$2.28M 0.33%
16,500
91
$2.27M 0.33%
165,588
-35,146
92
$2.26M 0.32%
98,289
-151,711
93
$2.22M 0.32%
129,160
+55,148
94
$2.21M 0.32%
60,000
+10,000
95
$2.21M 0.32%
24,400
96
$2.21M 0.32%
115,601
-633,346
97
$2.19M 0.32%
+79,414
98
$2.13M 0.31%
46,114
99
$2.13M 0.31%
33,500
100
$2.12M 0.3%
60,000
2 3
4
5 6