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
$314M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.86M
3
+$3.06M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.96M
5
LNTH icon
Lantheus
LNTH
+$2.92M

Top Sells

1
+$5.84M
2
+$4.6M
3
+$3.51M
4
ZUO
Zuora, Inc.
ZUO
+$3.39M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Sector Composition

1 Technology 30.48%
2 Healthcare 18.54%
3 Industrials 14.34%
4 Consumer Discretionary 12.88%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.15%
42,261
-357,739
127
$451K 0.14%
7,090
128
$410K 0.13%
1,826
129
$387K 0.12%
5,600
+100
130
$338K 0.11%
10,000
-5,000
131
$283K 0.09%
28,076
132
$278K 0.09%
4,200
133
$183K 0.06%
+10,000
134
$179K 0.06%
+10,000
135
$23.7K 0.01%
+1,000
136
– –
-65,000
137
– –
-220,000
138
– –
-611,911
139
– –
-55,085
140
– –
-220,000
141
– –
-593,708
142
– –
-4,221
143
– –
-98,000
144
– –
-265,541
145
– –
-33,000
146
– –
-38,335
147
– –
-3,607
148
– –
-62,000
149
– –
-62,260
150
– –
-21,000
3 4 5
6
7