FG
Formula Growth Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
-$48.8M (-17%)
Cap. Flow
+$33.9M
Cap. Flow % of AUM
13.76%
Top 10 Holdings %Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25
Top Buys
| 1 | $5.2M | |
| 2 | $4.98M | |
| 3 | $3.63M | |
| 4 | $3.54M | |
| 5 | $2.84M |
Top Sells
| 1 | $3.01M | |
| 2 | $2.72M | |
| 3 | $2.37M | |
| 4 | $2.01M | |
| 5 | $1.78M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Industrials | 17.27% |
| 5 | Financials | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $799K | 0.32% | 17,000 | New | +$799K | |||
| $794K | 0.32% | 10,659 | – | – | |||
| $768K | 0.31% | 50,000 | New | +$768K | |||
| $750K | 0.3% | 6,000 | – | – | |||
| $670K | 0.27% | 28,911 -102,129 | -78% | -$2.37M | |||
| $658K | 0.27% | 52,143 -40,456 | -44% | -$511K | |||
| $576K | 0.23% | 1,000 | – | – | |||
| $532K | 0.22% | 19,500 | New | +$532K | |||
| $530K | 0.21% | 250,000 | New | +$530K | |||
| $511K | 0.21% | 11,300 | – | – | |||
| $501K | 0.2% | 86,160 | New | +$501K | |||
| $465K | 0.19% | 15,000 | New | +$465K | |||
| $422K | 0.17% | 17,061 | – | – | |||
| $302K | 0.12% | 2,700 | New | +$302K | |||
| $298K | 0.12% | 404,879 | – | – | |||
| $297K | 0.12% | 4,810 | – | – | |||
| $273K | 0.11% | 161,647 | – | – | |||
| $180K | 0.07% | 10,200 | – | – | |||
| $0 | 0% | 0 -252,643 | Closed | – | |||
| $0 | 0% | 0 -58,000 | Closed | – | |||
| $0 | 0% | 0 -34,555 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -15,023 | Closed | – | |||
| $0 | 0% | 0 -225,000 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – |
