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
$686M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$10.7M
4
RNG icon
RingCentral
RNG
+$8.61M
5
SSTK icon
Shutterstock
SSTK
+$8.05M

Top Sells

1
+$25.2M
2
+$23.5M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
CROX icon
Crocs
CROX
+$8.62M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 15.81%
3 Healthcare 15.09%
4 Communication Services 13.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 3.75%
1,625,000
+14,055
2
$23M 3.29%
+176,850
3
$22.3M 3.19%
564,120
-880
4
$18.2M 2.6%
1,038,719
-5,330
5
$17.7M 2.54%
81,486
+39,595
6
$16.6M 2.37%
998,200
+48,200
7
$16.4M 2.34%
114,000
-60,060
8
$15.8M 2.26%
49,579
+20,300
9
$15.2M 2.17%
490,025
10
$14.6M 2.09%
2,674,088
-2,535
11
$14.5M 2.08%
827,807
+29,110
12
$13.4M 1.92%
115,254
+50,080
13
$13.1M 1.87%
256,725
+150,225
14
$13M 1.86%
+235,300
15
$12.8M 1.83%
437,000
-109,994
16
$11.8M 1.69%
285,000
+55,000
17
$10.7M 1.52%
+208,000
18
$9.69M 1.39%
164,363
19
$9.44M 1.35%
386,334
20
$9.21M 1.32%
81,409
21
$8.84M 1.27%
135,007
22
$8.24M 1.18%
111,693
+11,000
23
$8.05M 1.15%
+71,000
24
$7.71M 1.1%
88,133
25
$7.05M 1.01%
48,753
-2,000
1
2 3 4 5