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
$591M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$8.92M
4
VIRT icon
Virtu Financial
VIRT
+$7.16M
5
VIPS icon
Vipshop
VIPS
+$6.9M

Top Sells

1
+$18.5M
2
+$16.4M
3
+$13.7M
4
BLDR icon
Builders FirstSource
BLDR
+$12.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$11.8M

Sector Composition

1 Technology 33.83%
2 Industrials 12.35%
3 Communication Services 9.55%
4 Consumer Staples 8.98%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15,445
177
– –
-12,333
178
– –
-115,000
179
– –
-193,000
180
– –
-1,132
181
– –
-278,000
4 5 6 7
8