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
$563M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$9.04M
4
TDC icon
Teradata
TDC
+$6.37M
5
JETS icon
US Global Jets ETF
JETS
+$6.33M

Top Sells

1
+$26.2M
2
+$16.4M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
SPLK
Splunk Inc
SPLK
+$7.05M

Sector Composition

1 Technology 36.69%
2 Healthcare 15.84%
3 Industrials 11.11%
4 Communication Services 10.84%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.26%
18,600
102
$1.42M 0.25%
91,089
103
$1.38M 0.25%
16,134
104
$1.38M 0.24%
152,217
-41,780
105
$1.38M 0.24%
154,789
106
$1.32M 0.23%
12,073
107
$1.31M 0.23%
15,528
-13,119
108
$1.28M 0.23%
15,500
109
$1.28M 0.23%
83,379
-5,000
110
$1.23M 0.22%
19,440
111
$1.22M 0.22%
15,796
112
$1.2M 0.21%
10,821
-1,623
113
$1.19M 0.21%
28,000
114
$1.02M 0.18%
16,800
115
$1.01M 0.18%
45,000
116
$1M 0.18%
35,000
117
$995K 0.18%
12,989
118
$988K 0.18%
56,430
-28,000
119
$958K 0.17%
23,000
120
$854K 0.15%
26,964
-25,606
121
$809K 0.14%
11,300
122
$775K 0.14%
8,438
123
$748K 0.13%
10,000
124
$723K 0.13%
300,000
125
$707K 0.13%
65,000
3 4
5
6 7