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
$563M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$9.04M
4
TDC icon
Teradata
TDC
+$6.37M
5
JETS icon
US Global Jets ETF
JETS
+$6.33M

Top Sells

1
+$26.2M
2
+$16.4M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
SPLK
Splunk Inc
SPLK
+$7.05M

Sector Composition

1 Technology 36.69%
2 Healthcare 15.84%
3 Industrials 11.11%
4 Communication Services 10.84%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-60,000
152
– –
-350,000
153
– –
-48,753
154
– –
-19,000
155
– –
-260,000
156
– –
-1,625,000
157
– –
-30,000
3 4 5 6
7