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
$361M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.5M
3
+$4.37M
4
LYFT icon
Lyft
LYFT
+$3.6M
5
STNE icon
StoneCo
STNE
+$3.54M

Top Sells

1
+$8.74M
2
+$5.68M
3
+$5.02M
4
PINS icon
Pinterest
PINS
+$4.84M
5
INTC icon
Intel
INTC
+$4.71M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 13.7%
3 Healthcare 13.54%
4 Industrials 10.51%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.08%
8,438
127
$276K 0.08%
123,064
128
$158K 0.04%
3,607
129
$97K 0.03%
31,630
130
$92K 0.03%
72,000
-36,000
131
– –
-21,000
132
– –
-29,471
133
– –
-95,000
134
– –
-45,000
135
– –
-50,000
136
– –
-196,500
137
– –
-32,237
138
– –
-116,921
139
– –
-30,000
140
– –
-54,000
141
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-200,000
142
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-20,000
143
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0
144
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-35,000
145
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-271,852
146
– –
-83,379
147
– –
-50,000
2 3 4 5
6