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
$523M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$9.25M
5
KBH icon
KB Home
KBH
+$8.86M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$8.19M
4
PD icon
PagerDuty
PD
+$7.72M
5
TDC icon
Teradata
TDC
+$6.37M

Sector Composition

1 Technology 31.82%
2 Consumer Discretionary 15.3%
3 Healthcare 14.59%
4 Communication Services 10.39%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 2.68%
900,000
+92,500
2
$14M 2.67%
697,486
+180,285
3
$13.8M 2.64%
921,261
+210,681
4
$12.9M 2.46%
346,365
-13,837
5
$12.4M 2.37%
105,637
+7,226
6
$11.8M 2.26%
240,316
+68,086
7
$11.8M 2.25%
752,321
-24,609
8
$11M 2.1%
2,012,168
+387,322
9
$9.91M 1.89%
259,200
+225,000
10
$9.83M 1.88%
304,320
-26,580
11
$9.25M 1.77%
+80,000
12
$8.89M 1.7%
+133,000
13
$8.74M 1.67%
271,852
-6,156
14
$8.62M 1.65%
52,319
-7,099
15
$8.09M 1.55%
213,962
-167,202
16
$7.91M 1.51%
103,006
-2,067
17
$7.85M 1.5%
671,111
+135,120
18
$7.29M 1.39%
+225,000
19
$7.25M 1.39%
62,157
-14,499
20
$7.05M 1.35%
130,558
-2,015
21
$7.02M 1.34%
+325,000
22
$6.92M 1.32%
129,585
-4,569
23
$6.77M 1.29%
27,000
24
$6.76M 1.29%
+100,000
25
$6.57M 1.25%
+43,500
1
2 3 4 5