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
$361M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.5M
3
+$4.37M
4
LYFT icon
Lyft
LYFT
+$3.6M
5
STNE icon
StoneCo
STNE
+$3.54M

Top Sells

1
+$8.74M
2
+$5.68M
3
+$5.02M
4
PINS icon
Pinterest
PINS
+$4.84M
5
INTC icon
Intel
INTC
+$4.71M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 13.7%
3 Healthcare 13.54%
4 Industrials 10.51%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.47%
146,674
77
$1.68M 0.47%
86,181
+18,000
78
$1.66M 0.46%
16,500
79
$1.65M 0.46%
67,249
-13,000
80
$1.63M 0.45%
53,643
-15,000
81
$1.58M 0.44%
+172,000
82
$1.57M 0.44%
10,000
83
$1.51M 0.42%
269,789
+115,000
84
$1.51M 0.42%
72,000
85
$1.47M 0.41%
20,500
86
$1.44M 0.4%
200,000
87
$1.42M 0.39%
39,624
88
$1.4M 0.39%
415,541
-40,000
89
$1.36M 0.38%
20,000
90
$1.35M 0.37%
64,912
91
$1.29M 0.36%
8,000
92
$1.28M 0.36%
242,290
93
$1.27M 0.35%
15,000
94
$1.2M 0.33%
45,531
95
$1.19M 0.33%
19,440
96
$1.11M 0.31%
12,073
97
$1.1M 0.31%
420,000
+120,000
98
$982K 0.27%
15,500
99
$963K 0.27%
19,300
-9,700
100
$947K 0.26%
40,491
-4,167
2 3
4
5 6