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
$295M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.31M
3
+$4.87M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.85M
5
URBN icon
Urban Outfitters
URBN
+$3.84M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$5.29M
4
BILL icon
BILL Holdings
BILL
+$5.07M
5
BBW icon
Build-A-Bear
BBW
+$5.05M

Sector Composition

1 Consumer Discretionary 28.28%
2 Technology 25.82%
3 Industrials 18.8%
4 Healthcare 14.25%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 2.84%
1,203,079
-259,045
2
$7.46M 2.53%
1,000,000
+370,000
3
$7.39M 2.5%
485,206
+117,055
4
$6.76M 2.29%
760,000
+280,000
5
$6.41M 2.17%
144,689
+12,572
6
$5.94M 2.01%
276,608
+143,608
7
$5.52M 1.87%
70,000
+6,000
8
$5.46M 1.85%
252,643
+13,318
9
$5.4M 1.83%
155,000
+55,000
10
$5.3M 1.79%
20,288
-365
11
$4.94M 1.67%
+21,000
12
$4.94M 1.67%
+90,000
13
$4.85M 1.64%
662,000
+56,000
14
$4.75M 1.61%
+42,100
15
$4.63M 1.57%
390,775
-20,000
16
$4.61M 1.56%
+55,173
17
$4.54M 1.54%
125,965
-2,160
18
$4.4M 1.49%
702,987
+72,130
19
$4.24M 1.44%
92,197
-129,963
20
$4.23M 1.43%
139,958
-1,000
21
$4.12M 1.39%
306,119
+166,600
22
$4.11M 1.39%
+195,384
23
$4.04M 1.37%
180,000
+5,000
24
$3.96M 1.34%
56,750
-9,000
25
$3.93M 1.33%
30,000
-3,500
1
2 3 4 5