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
$523M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.89M
3
+$8.61M
4
KBH icon
KB Home
KBH
+$7.29M
5
PATH icon
UiPath
PATH
+$7.02M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$8.21M
4
DBX icon
Dropbox
DBX
+$8.17M
5
TDC icon
Teradata
TDC
+$6.37M

Sector Composition

1 Technology 31.82%
2 Consumer Discretionary 15.3%
3 Healthcare 14.59%
4 Communication Services 10.39%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.26%
54,951
-3,723
102
$1.33M 0.25%
242,290
103
$1.33M 0.25%
11,044
-148,730
104
$1.31M 0.25%
12,500
105
$1.3M 0.24%
15,500
106
$1.29M 0.24%
19,440
107
$1.25M 0.24%
35,000
108
$1.24M 0.23%
+25,000
109
$1.21M 0.23%
12,073
110
$1.16M 0.22%
42,000
-10,000
111
$1.12M 0.21%
+54,000
112
$1.12M 0.21%
31,518
-982
113
$1.12M 0.21%
+150,000
114
$1.1M 0.21%
61,089
-30,000
115
$1.08M 0.2%
35,000
116
$1.05M 0.2%
154,789
117
$1.05M 0.2%
10,821
118
$1.04M 0.2%
16,134
119
$933K 0.18%
300,000
120
$927K 0.17%
32,237
-100,146
121
$897K 0.17%
15,069
-459
122
$865K 0.16%
15,796
123
$851K 0.16%
45,000
124
$848K 0.16%
11,745
125
$817K 0.15%
28,000
3 4
5
6 7