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
$563M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$9.04M
4
TDC icon
Teradata
TDC
+$6.37M
5
JETS icon
US Global Jets ETF
JETS
+$6.33M

Top Sells

1
+$26.2M
2
+$16.4M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
SPLK
Splunk Inc
SPLK
+$7.05M

Sector Composition

1 Technology 36.69%
2 Healthcare 15.84%
3 Industrials 11.11%
4 Communication Services 10.84%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.27%
98,411
+16,925
2
$18.1M 3.21%
113,115
-63,735
3
$16.7M 2.96%
159,774
+44,520
4
$15.6M 2.78%
59,418
+9,839
5
$14.6M 2.59%
807,500
-231,219
6
$13.6M 2.41%
517,201
+471,087
7
$13.3M 2.36%
710,580
-287,620
8
$13.1M 2.32%
776,930
-50,877
9
$11.5M 2.04%
381,164
-182,956
10
$11M 1.95%
+172,230
11
$10.4M 1.85%
423,400
-13,600
12
$10.4M 1.84%
360,202
-26,132
13
$10.1M 1.8%
1,624,846
-1,049,242
14
$10.1M 1.79%
290,000
+5,000
15
$9.46M 1.68%
76,656
-4,753
16
$9.16M 1.63%
330,900
-159,125
17
$9.04M 1.61%
+535,991
18
$8.57M 1.52%
83,487
-4,646
19
$8.16M 1.45%
224,575
-32,150
20
$8.04M 1.43%
105,073
-6,620
21
$7.94M 1.41%
132,573
-2,434
22
$7.89M 1.4%
52,429
-3,556
23
$7.35M 1.31%
278,008
-18,543
24
$6.99M 1.24%
85,200
25
$6.94M 1.23%
27,000
1
2 3 4 5