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
$341M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.86M
4
SHLS icon
Shoals Technologies Group
SHLS
+$3.4M
5
GMED icon
Globus Medical
GMED
+$3.39M

Top Sells

1
+$4.87M
2
+$4.26M
3
+$3.54M
4
KBH icon
KB Home
KBH
+$3.19M
5
MDB icon
MongoDB
MDB
+$3.18M

Sector Composition

1 Technology 30.94%
2 Consumer Discretionary 17.08%
3 Healthcare 14.9%
4 Industrials 11.98%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.2%
75,000
+10,000
27
$4.2M 1.19%
600,000
+50,000
28
$4.16M 1.18%
58,562
-14,000
29
$4.07M 1.15%
158,600
-16,400
30
$4M 1.13%
140,000
+27,000
31
$3.96M 1.12%
+37,500
32
$3.94M 1.12%
80,000
33
$3.9M 1.1%
840,000
-376,715
34
$3.86M 1.09%
+30,000
35
$3.78M 1.07%
257,845
-43,300
36
$3.46M 0.98%
77,885
37
$3.45M 0.98%
542,261
-157,739
38
$3.41M 0.97%
19,700
+4,000
39
$3.4M 0.96%
+138,000
40
$3.39M 0.96%
+45,600
41
$3.28M 0.93%
105,006
-34,900
42
$3.2M 0.91%
44,848
-6,300
43
$3.19M 0.9%
89,959
+65,000
44
$3.19M 0.9%
+137,000
45
$3.17M 0.9%
101,674
-15,200
46
$3.13M 0.89%
24,400
47
$3.05M 0.87%
25,000
-5,000
48
$2.99M 0.85%
28,304
+2,000
49
$2.87M 0.81%
147,702
50
$2.8M 0.79%
+106,000
1
2
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