FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.29M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$1.84M
5
PRO
PROS Holdings
PRO
+$1.7M

Top Sells

1
+$5.04M
2
+$2.96M
3
+$2.84M
4
CALX icon
Calix
CALX
+$2.57M
5
ORN icon
Orion Group Holdings
ORN
+$2.37M

Sector Composition

1 Technology 27.15%
2 Industrials 19.46%
3 Healthcare 18.14%
4 Consumer Discretionary 16.63%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.55%
8,353
-1,147
77
$1.42M 0.54%
240,918
-5,107
78
$1.42M 0.54%
17,714
-4,116
79
$1.4M 0.53%
39,050
80
$1.36M 0.51%
59,000
81
$1.35M 0.51%
10,000
82
$1.34M 0.51%
+18,119
83
$1.33M 0.5%
11,745
84
$1.33M 0.5%
149,093
-2,907
85
$1.32M 0.5%
13,000
86
$1.27M 0.48%
22,540
-6,000
87
$1.23M 0.46%
7,750
-1,960
88
$1.21M 0.46%
+6,220
89
$1.2M 0.46%
8,200
90
$1.19M 0.45%
+5,000
91
$1.18M 0.45%
15,900
-1,600
92
$1.18M 0.45%
287,885
-7,115
93
$1.15M 0.43%
+75,000
94
$1.15M 0.43%
320,933
+86,307
95
$1.1M 0.42%
25,824
96
$1.08M 0.41%
87,256
+7,256
97
$1.01M 0.38%
7,000
98
$963K 0.36%
128,593
-200,694
99
$874K 0.33%
+47,285
100
$817K 0.31%
69,513
-32,095
2 3
4
5 6