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
$692M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$12.4M
4
CROX icon
Crocs
CROX
+$9.66M
5
SLQT icon
SelectQuote
SLQT
+$9.11M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$10.4M
4
INTC icon
Intel
INTC
+$9.47M
5
CNDT icon
Conduent
CNDT
+$8.67M

Sector Composition

1 Technology 37.27%
2 Consumer Discretionary 15.18%
3 Healthcare 11.11%
4 Industrials 9.05%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.3%
35,413
-4,587
102
$2.05M 0.3%
200,000
103
$2.02M 0.29%
20,500
104
$2.01M 0.29%
20,000
105
$1.94M 0.28%
137,355
-218,522
106
$1.93M 0.28%
40,900
107
$1.91M 0.27%
35,000
108
$1.89M 0.27%
34,200
109
$1.86M 0.27%
39,624
110
$1.81M 0.26%
154,789
111
$1.77M 0.25%
7,915
-5,064
112
$1.76M 0.25%
64,912
113
$1.75M 0.25%
28,000
-8,000
114
$1.71M 0.25%
36,000
-4,000
115
$1.7M 0.24%
12,073
116
$1.68M 0.24%
10,000
117
$1.64M 0.24%
30,100
118
$1.64M 0.24%
28,000
-5,000
119
$1.62M 0.23%
+194,135
120
$1.61M 0.23%
+7,328
121
$1.59M 0.23%
45,000
122
$1.59M 0.23%
21,500
-2,000
123
$1.53M 0.22%
8,438
124
$1.5M 0.22%
+75,000
125
$1.48M 0.21%
17,550
-15,960
3 4
5
6 7