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
$725M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.2M
3
+$11.1M
4
PGNY icon
Progyny
PGNY
+$7.38M
5
PINS icon
Pinterest
PINS
+$6.71M

Top Sells

1
+$21.6M
2
+$15.9M
3
+$13.2M
4
MU icon
Micron Technology
MU
+$13M
5
DDS icon
Dillards
DDS
+$12.4M

Sector Composition

1 Technology 30.27%
2 Consumer Discretionary 19.6%
3 Healthcare 13.3%
4 Communication Services 12.41%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
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