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
$563M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$12.4M
4
TDC icon
Teradata
TDC
+$7.4M
5
JETS icon
US Global Jets ETF
JETS
+$6.69M

Top Sells

1
+$26.2M
2
+$16.4M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$9.73M
5
SPLK
Splunk Inc
SPLK
+$7.05M

Sector Composition

1 Technology 36.69%
2 Healthcare 15.84%
3 Industrials 11.11%
4 Communication Services 10.84%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.12%
11,745
127
$675K 0.12%
30,000
128
$652K 0.12%
34,722
129
$630K 0.11%
+30,000
130
$599K 0.11%
32,916
131
$501K 0.09%
27,900
-13,000
132
$483K 0.09%
32,662
-2,751
133
$480K 0.09%
2,145
+242
134
$437K 0.08%
20,000
135
$305K 0.05%
2,000
136
$294K 0.05%
108,000
137
$260K 0.05%
110,000
138
$209K 0.04%
+3,607
139
– –
-19,000
140
– –
-260,000
141
– –
-1,625,000
142
– –
-30,000
143
– –
-23,000
144
– –
-114,000
145
– –
-170,000
146
– –
0
147
– –
-35,000
148
– –
-6,100
149
– –
-43,850
150
– –
-30,100
3 4 5
6
7