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
$843M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$13.9M

Top Sells

1
+$16M
2
+$12.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
TWLO icon
Twilio
TWLO
+$9.54M

Sector Composition

1 Industrials 26%
2 Technology 18.78%
3 Energy 9.4%
4 Materials 8.12%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 4.56%
1,744,700
+473,407
2
$28.9M 3.43%
2,026,530
-17,170
3
$26.4M 3.13%
689,806
+16,152
4
$26M 3.09%
1,814,364
+443,357
5
$24M 2.84%
3,620,986
+219,600
6
$23.7M 2.82%
+1,483,650
7
$23.5M 2.79%
860,494
+155,300
8
$23.4M 2.77%
1,826,814
-5,300
9
$22.9M 2.71%
837,756
+190,810
10
$22M 2.61%
261,437
+7,937
11
$22M 2.6%
7,955,851
-2,944,612
12
$21.9M 2.6%
1,606,605
+113,190
13
$20M 2.38%
661,000
+208,000
14
$18.8M 2.23%
947,820
-6,200
15
$15.7M 1.86%
+1,693,000
16
$15.1M 1.79%
1,050,000
+150,000
17
$14.9M 1.76%
93,000
+81,600
18
$14.7M 1.74%
375,000
+114,356
19
$13.6M 1.61%
+245,000
20
$12.6M 1.49%
+120,000
21
$12.2M 1.45%
66,682
+7,840
22
$11.5M 1.36%
+165,000
23
$11.3M 1.34%
+2,245,000
24
$11M 1.3%
557,574
+70,000
25
$10.4M 1.24%
660,596
-249,404
1
2 3 4 5