FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.2M
3
+$11.1M
4
PGNY icon
Progyny
PGNY
+$7.38M
5
PINS icon
Pinterest
PINS
+$6.71M

Top Sells

1
+$21.6M
2
+$15.9M
3
+$13.2M
4
MU icon
Micron Technology
MU
+$13M
5
DDS icon
Dillards
DDS
+$12.4M

Sector Composition

1 Technology 30.27%
2 Consumer Discretionary 19.6%
3 Healthcare 13.3%
4 Communication Services 12.41%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.29%
52,000
102
$2.06M 0.28%
20,000
103
$2.02M 0.28%
20,500
104
$1.94M 0.27%
45,000
105
$1.86M 0.26%
34,200
106
$1.84M 0.25%
39,624
107
$1.84M 0.25%
154,789
108
$1.77M 0.24%
200,000
-100,000
109
$1.75M 0.24%
35,000
110
$1.71M 0.24%
12,073
111
$1.68M 0.23%
40,900
112
$1.64M 0.23%
28,000
113
$1.63M 0.22%
10,000
114
$1.6M 0.22%
64,912
115
$1.6M 0.22%
91,089
116
$1.56M 0.22%
30,100
117
$1.54M 0.21%
88,379
118
$1.49M 0.21%
12,444
119
$1.48M 0.2%
34,722
120
$1.43M 0.2%
242,290
121
$1.41M 0.19%
23,000
+10,000
122
$1.4M 0.19%
8,438
123
$1.39M 0.19%
12,989
124
$1.38M 0.19%
+5,437
125
$1.34M 0.19%
50,000
-108,362
3 4
5
6 7