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
$523M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.89M
3
+$8.61M
4
KBH icon
KB Home
KBH
+$7.29M
5
PATH icon
UiPath
PATH
+$7.02M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$8.21M
4
DBX icon
Dropbox
DBX
+$8.17M
5
TDC icon
Teradata
TDC
+$6.37M

Sector Composition

1 Technology 31.82%
2 Consumer Discretionary 15.3%
3 Healthcare 14.59%
4 Communication Services 10.39%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-36,649
152
– –
-80,000
153
– –
0
154
– –
-152,217
155
– –
-110,000
156
– –
-305,000
3 4 5 6
7