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
$692M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$12.4M
4
CROX icon
Crocs
CROX
+$9.66M
5
SLQT icon
SelectQuote
SLQT
+$9.11M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$10.4M
4
INTC icon
Intel
INTC
+$9.47M
5
CNDT icon
Conduent
CNDT
+$8.67M

Sector Composition

1 Technology 37.27%
2 Consumer Discretionary 15.18%
3 Healthcare 11.11%
4 Industrials 9.05%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.21%
242,290
127
$1.42M 0.2%
75,000
128
$1.42M 0.2%
+104,097
129
$1.4M 0.2%
35,000
130
$1.37M 0.2%
91,089
131
$1.34M 0.19%
88,379
132
$1.33M 0.19%
34,722
-5,000
133
$1.3M 0.19%
+6,437
134
$1.3M 0.19%
12,444
135
$1.27M 0.18%
+32,000
136
$1.26M 0.18%
157,000
-93,000
137
$1.25M 0.18%
+30,000
138
$1.25M 0.18%
15,500
139
$1.18M 0.17%
19,440
140
$1.16M 0.17%
12,989
-2,000
141
$1.16M 0.17%
18,190
142
$1.13M 0.16%
11,300
143
$1.09M 0.16%
+115,165
144
$1.08M 0.16%
29,513
+8,143
145
$1.06M 0.15%
+7,900
146
$1.04M 0.15%
43,850
+20,000
147
$991K 0.14%
25,411
-8,949
148
$818K 0.12%
+2,814
149
$767K 0.11%
32,916
-10,000
150
$760K 0.11%
38,000
-62,000
4 5
6
7 8