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
$725M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.2M
3
+$11.1M
4
PGNY icon
Progyny
PGNY
+$7.38M
5
PINS icon
Pinterest
PINS
+$6.71M

Top Sells

1
+$21.6M
2
+$15.9M
3
+$13.2M
4
MU icon
Micron Technology
MU
+$13M
5
DDS icon
Dillards
DDS
+$12.4M

Sector Composition

1 Technology 30.27%
2 Consumer Discretionary 19.6%
3 Healthcare 13.3%
4 Communication Services 12.41%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.18%
+15,000
127
$1.27M 0.18%
19,440
128
$1.26M 0.17%
35,413
129
$1.23M 0.17%
11,300
130
$1.17M 0.16%
15,500
131
$1.14M 0.16%
15,796
-2,394
132
$1.13M 0.16%
65,000
-10,000
133
$1.1M 0.15%
30,000
134
$976K 0.13%
5,000
+2,186
135
$872K 0.12%
108,000
-49,000
136
$868K 0.12%
32,916
137
$860K 0.12%
43,850
138
$764K 0.11%
10,000
139
$739K 0.1%
35,000
140
$712K 0.1%
11,745
141
$706K 0.1%
16,800
-18,200
142
$697K 0.1%
30,000
143
$688K 0.09%
16,134
144
$652K 0.09%
100,000
145
$609K 0.08%
20,000
146
$559K 0.08%
2,000
-4,437
147
$478K 0.07%
47,000
-28,000
148
– –
-128,044
149
– –
-194,135
150
– –
-115,601
4 5
6
7 8