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
$686M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$10.7M
4
RNG icon
RingCentral
RNG
+$8.61M
5
SSTK icon
Shutterstock
SSTK
+$8.05M

Top Sells

1
+$25.2M
2
+$23.5M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
CROX icon
Crocs
CROX
+$8.62M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 15.81%
3 Healthcare 15.09%
4 Communication Services 13.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.26%
20,500
102
$1.77M 0.25%
18,600
103
$1.72M 0.25%
45,531
-176,869
104
$1.67M 0.24%
29,000
-7,000
105
$1.67M 0.24%
10,000
106
$1.67M 0.24%
154,789
107
$1.62M 0.23%
45,000
108
$1.57M 0.22%
35,000
109
$1.53M 0.22%
64,912
110
$1.51M 0.22%
88,379
111
$1.5M 0.21%
60,000
112
$1.49M 0.21%
91,089
113
$1.48M 0.21%
12,444
114
$1.48M 0.21%
242,290
115
$1.47M 0.21%
12,073
116
$1.42M 0.2%
23,000
117
$1.39M 0.2%
28,000
118
$1.37M 0.2%
40,900
119
$1.34M 0.19%
30,100
120
$1.32M 0.19%
19,000
-42,500
121
$1.26M 0.18%
15,500
122
$1.25M 0.18%
12,989
123
$1.19M 0.17%
+300,000
124
$1.19M 0.17%
19,440
125
$1.14M 0.16%
34,722
3 4
5
6 7