FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
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
+$15.3M
2
+$13.6M
3
+$12.4M
4
TDC icon
Teradata
TDC
+$7.4M
5
JETS icon
US Global Jets ETF
JETS
+$6.69M

Top Sells

1
+$26.2M
2
+$16.4M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$9.73M
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
– –
-138,545
152
– –
-205,000
153
– –
-195,000
154
– –
-235,300
155
– –
-60,000
156
– –
-350,000
157
– –
-48,753
3 4 5 6
7