FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$13.9M

Top Sells

1
+$16M
2
+$12.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
TWLO icon
Twilio
TWLO
+$9.54M

Sector Composition

1 Industrials 26%
2 Technology 18.78%
3 Energy 9.4%
4 Materials 8.12%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.14%
51,153
-670,837
127
$1.14M 0.13%
60,000
-15,000
128
$1.12M 0.13%
150,000
129
$1.1M 0.13%
27,000
130
$1.09M 0.13%
49,722
131
$1.07M 0.13%
12,000
132
$1.06M 0.13%
+11,000
133
$1.05M 0.13%
45,023
-8,500
134
$1.03M 0.12%
19,727
135
$839K 0.1%
45,000
-10,000
136
$835K 0.1%
+20,000
137
$816K 0.1%
26,000
-15,000
138
$770K 0.09%
10,000
139
$704K 0.08%
+16,550
140
$692K 0.08%
25,000
-5,000
141
$577K 0.07%
10,376
-4,000
142
$543K 0.06%
+30,198
143
$435K 0.05%
1,950
-3,560
144
$405K 0.05%
10,000
-5,000
145
$379K 0.05%
25,000
146
– –
0
147
– –
-6,181
148
– –
-1,000,000
149
– –
-33,643
150
– –
-196,615
3 4 5
6
7