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
$591M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$8.92M
4
VIRT icon
Virtu Financial
VIRT
+$7.16M
5
VIPS icon
Vipshop
VIPS
+$6.9M

Top Sells

1
+$18.5M
2
+$16.4M
3
+$13.7M
4
BLDR icon
Builders FirstSource
BLDR
+$12.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$11.8M

Sector Composition

1 Technology 33.83%
2 Industrials 12.35%
3 Communication Services 9.55%
4 Consumer Staples 8.98%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.21%
+35,000
102
$1.2M 0.2%
10,000
103
$1.18M 0.2%
15,000
104
$1.15M 0.19%
74,912
105
$1.14M 0.19%
19,440
106
$1.1M 0.19%
40,000
107
$1.07M 0.18%
61,793
108
$1.02M 0.17%
+150,000
109
$1.02M 0.17%
24,989
-2,500
110
$1.02M 0.17%
+5,000
111
$1M 0.17%
13,318
-5,000
112
$935K 0.16%
75,000
113
$931K 0.16%
+20,000
114
$926K 0.16%
18,190
115
$917K 0.16%
+22,000
116
$877K 0.15%
13,000
117
$866K 0.15%
65,000
-30,000
118
$863K 0.15%
11,300
119
$862K 0.15%
40,000
+20,000
120
$861K 0.15%
7,800
121
$847K 0.14%
29,820
-57,750
122
$830K 0.14%
+124,430
123
$805K 0.14%
88,379
-10,000
124
$797K 0.13%
11,563
-79,437
125
$784K 0.13%
15,500
3 4
5
6 7