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
$692M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$12.4M
4
CROX icon
Crocs
CROX
+$9.66M
5
SLQT icon
SelectQuote
SLQT
+$9.11M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$10.4M
4
INTC icon
Intel
INTC
+$9.47M
5
CNDT icon
Conduent
CNDT
+$8.67M

Sector Composition

1 Technology 37.27%
2 Consumer Discretionary 15.18%
3 Healthcare 11.11%
4 Industrials 9.05%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.11%
494,970
-181,530
2
$19.9M 2.86%
456,332
-30,757
3
$19M 2.73%
1,606,045
-166,675
4
$17.6M 2.53%
659,193
-162,807
5
$17.6M 2.53%
199,138
+144,138
6
$17.1M 2.47%
928,879
-186,121
7
$15.9M 2.28%
+139,590
8
$14.1M 2.03%
62,164
-2,907
9
$14M 2.02%
947,275
-94,986
10
$13.9M 2%
447,834
-69,148
11
$13.2M 1.9%
269,617
-159,700
12
$13.1M 1.89%
319,400
-48,600
13
$12.4M 1.78%
+127,937
14
$11.7M 1.68%
34,279
+5,267
15
$10.6M 1.53%
874,245
-150,755
16
$10.6M 1.53%
2,686,623
-798,264
17
$10.3M 1.48%
681,697
-200,019
18
$9.66M 1.39%
+120,060
19
$9.11M 1.31%
+308,842
20
$8.85M 1.27%
+404,972
21
$8.61M 1.24%
+37,575
22
$8.51M 1.22%
89,109
+54,066
23
$8.38M 1.2%
1,257,697
-1,301,193
24
$8.32M 1.2%
986,356
-108,400
25
$7.9M 1.14%
+149,863
1
2 3 4 5