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
$563M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$9.04M
4
TDC icon
Teradata
TDC
+$6.37M
5
JETS icon
US Global Jets ETF
JETS
+$6.33M

Top Sells

1
+$26.2M
2
+$16.4M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
SPLK
Splunk Inc
SPLK
+$7.05M

Sector Composition

1 Technology 36.69%
2 Healthcare 15.84%
3 Industrials 11.11%
4 Communication Services 10.84%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.42%
16,700
77
$2.31M 0.41%
64,568
-99,795
78
$2.28M 0.4%
70,720
-10,481
79
$2.22M 0.4%
15,000
-5,000
80
$2.21M 0.39%
39,624
81
$2.18M 0.39%
25,500
-4,500
82
$2.16M 0.38%
63,300
-16,700
83
$2.14M 0.38%
52,000
84
$2.04M 0.36%
10,000
85
$1.97M 0.35%
12,500
86
$1.97M 0.35%
16,500
87
$1.97M 0.35%
41,871
+623
88
$1.95M 0.35%
20,500
89
$1.92M 0.34%
80,000
-100,100
90
$1.88M 0.33%
58,674
-1,326
91
$1.86M 0.33%
29,000
92
$1.83M 0.33%
394,000
-31,000
93
$1.81M 0.32%
32,500
-15,000
94
$1.81M 0.32%
20,000
95
$1.78M 0.32%
45,531
96
$1.73M 0.31%
34,200
97
$1.65M 0.29%
242,290
98
$1.64M 0.29%
18,000
99
$1.58M 0.28%
64,912
100
$1.47M 0.26%
35,000
2 3
4
5 6