FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.87M
3
+$4.43M
4
ACVA icon
ACV Auctions
ACVA
+$4.42M
5
NOW icon
ServiceNow
NOW
+$3.78M

Top Sells

1
+$4.5M
2
+$4.09M
3
+$4.04M
4
SEE icon
Sealed Air
SEE
+$3.46M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.67M

Sector Composition

1 Technology 33.54%
2 Consumer Discretionary 15.7%
3 Healthcare 14.05%
4 Communication Services 10.61%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.22%
324,652
+53,652
27
$4.26M 1.22%
47,157
28
$4.25M 1.21%
301,145
-47,539
29
$4.24M 1.21%
149,768
+20,000
30
$4.15M 1.19%
88,000
31
$4.08M 1.16%
178,828
-23,000
32
$4.07M 1.16%
85,200
33
$4.04M 1.16%
156,000
-59,000
34
$3.83M 1.09%
55,000
35
$3.78M 1.08%
+10,000
36
$3.77M 1.08%
66,300
+6,300
37
$3.73M 1.07%
65,000
-40,000
38
$3.61M 1.03%
175,000
+75,000
39
$3.6M 1.03%
+113,000
40
$3.47M 0.99%
30,000
41
$3.46M 0.99%
80,000
42
$3.27M 0.93%
47,288
-3,400
43
$3.2M 0.91%
+550,000
44
$3.18M 0.91%
+16,000
45
$3.16M 0.9%
161,920
-89,200
46
$3.15M 0.9%
+166,049
47
$3.14M 0.9%
51,148
+2,148
48
$2.89M 0.83%
77,885
49
$2.86M 0.82%
109,484
-23,442
50
$2.81M 0.8%
603,080
-220,153
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