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
$667M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.98M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.05M
5
TWLO icon
Twilio
TWLO
+$6.6M

Top Sells

1
+$14.3M
2
+$12.4M
3
+$10.4M
4
TGI
Triumph Group
TGI
+$9.6M
5
VC icon
Visteon
VC
+$9.05M

Sector Composition

1 Technology 26.64%
2 Industrials 22.54%
3 Consumer Discretionary 12.34%
4 Healthcare 6.69%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.21%
74,912
102
$1.39M 0.21%
125,000
+10,000
103
$1.36M 0.2%
21,000
104
$1.32M 0.2%
278,000
105
$1.28M 0.19%
22,300
106
$1.28M 0.19%
24,400
+5,000
107
$1.26M 0.19%
+30,000
108
$1.24M 0.19%
160,000
109
$1.22M 0.18%
19,440
110
$1.17M 0.17%
18,000
-1,500
111
$1.16M 0.17%
113,700
112
$1.13M 0.17%
33,000
-5,000
113
$1.11M 0.17%
10,000
114
$1.08M 0.16%
210,000
115
$1.08M 0.16%
98,379
-15,000
116
$1.05M 0.16%
18,749
-17,905
117
$1.05M 0.16%
21,318
-5,000
118
$1.05M 0.16%
61,793
+20,000
119
$1.03M 0.15%
+75,000
120
$999K 0.15%
7,800
121
$986K 0.15%
+68,274
122
$954K 0.14%
115,030
123
$936K 0.14%
75,000
+20,000
124
$932K 0.14%
104,683
-162,788
125
$928K 0.14%
45,000
3 4
5
6 7