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
$843M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.7M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Top Sells

1
+$15M
2
+$14.9M
3
+$11.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.4M
5
AMD icon
Advanced Micro Devices
AMD
+$10.3M

Sector Composition

1 Industrials 26%
2 Technology 18.78%
3 Energy 9.4%
4 Materials 8.12%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.2%
47,000
102
$1.62M 0.19%
587,613
-64,490
103
$1.61M 0.19%
151,220
104
$1.59M 0.19%
+2,342
105
$1.58M 0.19%
20,000
106
$1.56M 0.19%
13,500
107
$1.55M 0.18%
40,000
108
$1.53M 0.18%
22,100
-11,000
109
$1.49M 0.18%
87,741
-10,000
110
$1.46M 0.17%
28,000
111
$1.42M 0.17%
110,000
112
$1.4M 0.17%
60,000
+10,000
113
$1.4M 0.17%
125,030
114
$1.4M 0.17%
33,157
-184,843
115
$1.38M 0.16%
38,000
116
$1.32M 0.16%
+150,000
117
$1.32M 0.16%
11,250
-2,000
118
$1.31M 0.16%
32,500
119
$1.29M 0.15%
+235,000
120
$1.23M 0.15%
+15,000
121
$1.22M 0.15%
43,172
-106,828
122
$1.22M 0.14%
15,308
-3,739
123
$1.19M 0.14%
+60,000
124
$1.18M 0.14%
7,800
125
$1.18M 0.14%
113,700
3 4
5
6 7