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

Top Buys

1
+$4.78M
2
+$4.3M
3
+$3.75M
4
SHLS icon
Shoals Technologies Group
SHLS
+$3.33M
5
GMED icon
Globus Medical
GMED
+$3.1M

Top Sells

1
+$4.87M
2
+$4.26M
3
+$3.93M
4
MDB icon
MongoDB
MDB
+$3.18M
5
BBSI icon
Barrett Business Services
BBSI
+$3.16M

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 1.24%
75,000
+10,000
27
$4.2M 1.23%
600,000
+50,000
28
$4.16M 1.22%
58,562
-14,000
29
$4.07M 1.19%
158,600
-16,400
30
$4M 1.18%
140,000
+27,000
31
$3.96M 1.16%
+37,500
32
$3.94M 1.16%
80,000
33
$3.9M 1.14%
840,000
-376,715
34
$3.86M 1.13%
+30,000
35
$3.78M 1.11%
257,845
-43,300
36
$3.46M 1.01%
77,885
37
$3.45M 1.01%
542,261
-157,739
38
$3.41M 1%
19,700
+4,000
39
$3.4M 1%
+138,000
40
$3.39M 0.99%
+45,600
41
$3.28M 0.96%
105,006
-34,900
42
$3.2M 0.94%
44,848
-6,300
43
$3.19M 0.94%
89,959
+65,000
44
$3.19M 0.94%
+137,000
45
$3.17M 0.93%
101,674
-15,200
46
$3.13M 0.92%
24,400
47
$3.05M 0.9%
25,000
-5,000
48
$2.99M 0.88%
28,304
+2,000
49
$2.87M 0.84%
147,702
50
$2.8M 0.82%
+106,000
1
2
3 4 5