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
$686M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.3M
3
+$10M
4
PINS icon
Pinterest
PINS
+$9.23M
5
RRR icon
Red Rock Resorts
RRR
+$9.08M

Top Sells

1
+$25.2M
2
+$23.5M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$11.3M
5
CROX icon
Crocs
CROX
+$8.25M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 15.81%
3 Healthcare 15.09%
4 Communication Services 13.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.16%
15,796
127
$1.07M 0.16%
8,438
128
$981K 0.14%
11,300
129
$948K 0.14%
65,000
130
$889K 0.13%
35,000
131
$875K 0.13%
10,000
132
$835K 0.12%
16,134
133
$791K 0.12%
32,916
134
$676K 0.1%
16,800
135
$627K 0.09%
35,413
136
$624K 0.09%
43,850
137
$613K 0.09%
110,000
+10,000
138
$607K 0.09%
1,903
-10,333
139
$573K 0.08%
30,000
140
$563K 0.08%
11,745
141
$553K 0.08%
6,100
-19,064
142
$519K 0.08%
20,000
143
$515K 0.08%
2,000
144
$514K 0.07%
108,000
145
– –
-111,149
146
– –
-16,741
147
– –
-402,697
148
– –
-30,000
149
– –
-5,437
150
– –
-153,468
3 4 5
6
7