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
$591M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$8.92M
4
VIRT icon
Virtu Financial
VIRT
+$7.16M
5
VIPS icon
Vipshop
VIPS
+$6.9M

Top Sells

1
+$18.5M
2
+$16.4M
3
+$13.7M
4
BLDR icon
Builders FirstSource
BLDR
+$12.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$11.8M

Sector Composition

1 Technology 33.83%
2 Industrials 12.35%
3 Communication Services 9.55%
4 Consumer Staples 8.98%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.12%
+25,000
127
$706K 0.12%
170,000
128
$706K 0.12%
45,000
129
$642K 0.11%
+20,000
130
$624K 0.11%
+35,000
131
$622K 0.11%
45,000
132
$566K 0.1%
+20,000
133
$556K 0.09%
12,300
134
$534K 0.09%
30,000
135
$522K 0.09%
+3,400
136
$475K 0.08%
18,000
137
$445K 0.08%
43,326
138
$332K 0.06%
+48,547
139
$268K 0.05%
30,198
140
$222K 0.04%
1,850
-4,050
141
$212K 0.04%
26,000
142
$159K 0.03%
3,300
-8,400
143
– –
-83,800
144
– –
-40,000
145
– –
-3,307
146
– –
-20,000
147
– –
-150,000
148
– –
-2,600
149
– –
-1,695
150
– –
-580,747
4 5
6
7 8