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
$295M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.94M
3
+$4.75M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.61M
5
CPRI icon
Capri Holdings
CPRI
+$4.11M

Top Sells

1
+$8.12M
2
+$5.98M
3
+$5.76M
4
JD icon
JD.com
JD
+$5.48M
5
EVH icon
Evolent Health
EVH
+$5.29M

Sector Composition

1 Consumer Discretionary 28.28%
2 Technology 25.82%
3 Industrials 18.8%
4 Healthcare 14.25%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-12,385
128
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-193,225
129
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-75,000
130
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-8,207
131
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-28,000
132
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-24,217
133
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-112,355
134
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-18,013
135
– –
-26,222
136
– –
-16,182
2 3 4 5
6