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
$535M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.44M
3
+$6.97M
4
NEWR
New Relic, Inc.
NEWR
+$6.72M
5
STRA icon
Strategic Education
STRA
+$6.16M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$15.3M
4
OC icon
Owens Corning
OC
+$13.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$13.1M

Sector Composition

1 Technology 34.64%
2 Industrials 11.8%
3 Consumer Discretionary 11.54%
4 Consumer Staples 10.17%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$864K 0.16%
124,430
127
$856K 0.16%
88,379
128
$849K 0.16%
11,300
129
$827K 0.15%
+74,310
130
$815K 0.15%
20,000
-8,000
131
$780K 0.15%
15,500
132
$717K 0.13%
+35,000
133
$713K 0.13%
+30,981
134
$701K 0.13%
40,000
-5,000
135
$663K 0.12%
65,000
136
$646K 0.12%
+30,000
137
$643K 0.12%
20,000
138
$624K 0.12%
20,000
139
$602K 0.11%
+30,000
140
$586K 0.11%
18,000
141
$579K 0.11%
20,000
-5,000
142
$572K 0.11%
10,000
-3,000
143
$559K 0.1%
+50,000
144
$546K 0.1%
35,000
145
$477K 0.09%
11,234
-18,586
146
$322K 0.06%
20,000
-10,000
147
$283K 0.05%
+3,722
148
$270K 0.05%
5,250
+1,950
149
– –
-450,000
150
– –
-12,300
3 4 5
6
7