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

Top Buys

1
+$12.4M
2
+$11M
3
+$9.04M
4
TDC icon
Teradata
TDC
+$6.37M
5
JETS icon
US Global Jets ETF
JETS
+$6.33M

Top Sells

1
+$26.2M
2
+$16.4M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
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
– –
-23,000
140
– –
-114,000
141
– –
-170,000
142
– –
0
143
– –
-35,000
144
– –
-6,100
145
– –
-43,850
146
– –
-30,100
147
– –
-138,545
148
– –
-205,000
149
– –
-195,000
150
– –
-235,300
3 4 5
6
7