FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$10.7M
4
RNG icon
RingCentral
RNG
+$8.61M
5
SSTK icon
Shutterstock
SSTK
+$8.05M

Top Sells

1
+$25.2M
2
+$23.5M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
CROX icon
Crocs
CROX
+$8.62M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 15.81%
3 Healthcare 15.09%
4 Communication Services 13.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-191,968
152
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-52,409
153
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-269,414
154
– –
-60,000
155
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-47,000
156
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-308,842
157
– –
-5,000
158
– –
-100,000
159
– –
-284,108
160
– –
-56,687
161
– –
-89,179
162
– –
-456,332
3 4 5 6
7