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
$725M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$12.2M
3 +$11.1M
4
PGNY icon
Progyny
PGNY
+$7.38M
5
PINS icon
Pinterest
PINS
+$6.71M

Top Sells

1 +$21.6M
2 +$15.9M
3 +$13.2M
4
MU icon
Micron Technology
MU
+$13M
5
DDS icon
Dillards
DDS
+$12.4M

Sector Composition

1 Technology 30.27%
2 Consumer Discretionary 19.6%
3 Healthcare 13.3%
4 Communication Services 12.41%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-874,245
177
-128,044