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
$361M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.5M
3
+$4.37M
4
LYFT icon
Lyft
LYFT
+$3.6M
5
STNE icon
StoneCo
STNE
+$3.54M

Top Sells

1
+$8.74M
2
+$5.68M
3
+$5.02M
4
PINS icon
Pinterest
PINS
+$4.84M
5
INTC icon
Intel
INTC
+$4.71M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 13.7%
3 Healthcare 13.54%
4 Industrials 10.51%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 2.81%
330,320
+26,000
2
$8.71M 2.41%
1,131,111
+460,000
3
$8.22M 2.28%
802,486
+105,000
4
$7.89M 2.18%
802,321
+50,000
5
$7.5M 2.08%
240,000
+140,000
6
$7.31M 2.03%
230,316
-10,000
7
$7.08M 1.96%
135,537
+29,900
8
$6.72M 1.86%
751,261
-170,000
9
$6.61M 1.83%
282,365
-64,000
10
$6.57M 1.82%
867,000
-33,000
11
$6.57M 1.82%
321,000
+286,000
12
$6.45M 1.78%
93,006
-10,000
13
$6.26M 1.73%
1,357,168
-655,000
14
$6.12M 1.69%
215,000
-10,000
15
$5.93M 1.64%
145,406
-30,000
16
$5.89M 1.63%
348,684
+32,000
17
$5.71M 1.58%
174,200
-85,000
18
$5.43M 1.5%
99,585
-30,000
19
$5.42M 1.5%
60,000
+16,500
20
$5.25M 1.46%
105,000
-28,000
21
$5.2M 1.44%
120,558
-10,000
22
$4.95M 1.37%
823,233
-45,000
23
$4.95M 1.37%
85,200
24
$4.91M 1.36%
198,962
-15,000
25
$4.58M 1.27%
251,120
-20,000
1
2 3 4 5