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FG

Formula Growth Portfolio holdings

AUM $222M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$13.9M

Top Sells

1
+$16M
2
+$12.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
TWLO icon
Twilio
TWLO
+$9.54M

Sector Composition

1 Industrials 26%
2 Technology 18.78%
3 Energy 9.4%
4 Materials 8.12%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-33,643
153
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-196,615
154
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-125,000
155
– –
-4,400
156
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-39,796
157
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-30,170
158
– –
-6,000
159
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-13,300
160
– –
-9,800
161
– –
-70,000
162
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-105,390
163
– –
-139,425
3 4 5 6
7