FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.2M
3
+$11.1M
4
PGNY icon
Progyny
PGNY
+$7.38M
5
PINS icon
Pinterest
PINS
+$6.71M

Top Sells

1
+$21.6M
2
+$15.9M
3
+$13.2M
4
MU icon
Micron Technology
MU
+$13M
5
DDS icon
Dillards
DDS
+$12.4M

Sector Composition

1 Technology 30.27%
2 Consumer Discretionary 19.6%
3 Healthcare 13.3%
4 Communication Services 12.41%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.44%
25,164
+17,264
77
$3.16M 0.44%
81,201
-17,500
78
$3.05M 0.42%
11,100
79
$3.02M 0.42%
402,697
-855,000
80
$3.01M 0.41%
89,179
-55,018
81
$2.88M 0.4%
138,545
+10,300
82
$2.86M 0.39%
84,430
83
$2.78M 0.38%
8,000
84
$2.78M 0.38%
44,886
85
$2.75M 0.38%
18,000
-4,000
86
$2.69M 0.37%
200,000
87
$2.66M 0.37%
+140,000
88
$2.6M 0.36%
106,500
-31,000
89
$2.58M 0.36%
46,114
90
$2.5M 0.34%
+100,000
91
$2.49M 0.34%
193,997
+56,642
92
$2.41M 0.33%
+425,000
93
$2.36M 0.33%
100,000
94
$2.34M 0.32%
24,400
95
$2.32M 0.32%
60,000
96
$2.31M 0.32%
18,600
97
$2.29M 0.32%
36,000
98
$2.23M 0.31%
16,500
99
$2.13M 0.29%
33,500
100
$2.1M 0.29%
25,000
-3,000
2 3
4
5 6