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
$361M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.5M
3
+$4.37M
4
LYFT icon
Lyft
LYFT
+$3.6M
5
STNE icon
StoneCo
STNE
+$3.54M

Top Sells

1
+$8.74M
2
+$5.68M
3
+$5.02M
4
PINS icon
Pinterest
PINS
+$4.84M
5
INTC icon
Intel
INTC
+$4.71M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 13.7%
3 Healthcare 13.54%
4 Industrials 10.51%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.26%
+28,100
102
$910K 0.25%
13,200
-7,000
103
$902K 0.25%
61,089
104
$866K 0.24%
16,134
105
$851K 0.24%
12,000
-6,000
106
$836K 0.23%
42,000
107
$819K 0.23%
12,500
108
$809K 0.22%
54,951
109
$806K 0.22%
10,821
110
$777K 0.22%
24,500
111
$715K 0.2%
11,745
112
$710K 0.2%
167,000
+17,000
113
$695K 0.19%
10,000
114
$559K 0.15%
26,111
-5,407
115
$501K 0.14%
56,430
116
$499K 0.14%
30,000
117
$499K 0.14%
34,722
118
$496K 0.14%
15,796
119
$453K 0.13%
28,000
120
$440K 0.12%
11,300
121
$434K 0.12%
53,300
-10,000
122
$405K 0.11%
27,900
123
$403K 0.11%
15,069
124
$337K 0.09%
65,000
125
$328K 0.09%
12,989
2 3 4
5
6