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
$523M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.89M
3
+$8.61M
4
KBH icon
KB Home
KBH
+$7.29M
5
PATH icon
UiPath
PATH
+$7.02M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$8.21M
4
DBX icon
Dropbox
DBX
+$8.17M
5
TDC icon
Teradata
TDC
+$6.37M

Sector Composition

1 Technology 31.82%
2 Consumer Discretionary 15.3%
3 Healthcare 14.59%
4 Communication Services 10.39%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.42%
68,643
-2,077
77
$2.23M 0.42%
25,500
78
$2.23M 0.42%
80,249
-2,894
79
$2.15M 0.41%
16,500
80
$2.12M 0.4%
68,181
-17,216
81
$2.03M 0.38%
24,500
-2,300
82
$2.01M 0.38%
10,000
83
$2M 0.38%
+30,000
84
$2M 0.38%
455,541
+61,541
85
$1.92M 0.36%
20,200
86
$1.84M 0.35%
29,000
87
$1.84M 0.35%
39,624
88
$1.82M 0.34%
44,658
+2,787
89
$1.78M 0.34%
8,000
90
$1.73M 0.33%
15,000
91
$1.71M 0.32%
50,000
-240,000
92
$1.67M 0.32%
72,000
-351,400
93
$1.66M 0.31%
+50,000
94
$1.65M 0.31%
20,000
95
$1.6M 0.3%
20,500
96
$1.57M 0.3%
45,531
97
$1.56M 0.29%
123,064
98
$1.54M 0.29%
83,379
99
$1.47M 0.28%
64,912
100
$1.44M 0.27%
18,000
2 3
4
5 6