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
$310M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.6M
3
+$3.81M
4
NTRA icon
Natera
NTRA
+$3.66M
5
CWAN icon
Clearwater Analytics
CWAN
+$3.51M

Top Sells

1
+$8.15M
2
+$8.13M
3
+$6.86M
4
UBER icon
Uber
UBER
+$6.07M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.99M

Sector Composition

1 Technology 30.18%
2 Healthcare 19.08%
3 Consumer Discretionary 16.57%
4 Industrials 11.87%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.15%
81,068
-69,700
27
$3.54M 1.14%
115,561
-19,246
28
$3.51M 1.13%
+220,000
29
$3.42M 1.1%
45,000
-43,000
30
$3.33M 1.07%
75,885
-2,000
31
$3.27M 1.05%
593,708
-165,700
32
$3.24M 1.04%
+123,000
33
$3.17M 1.02%
139,200
+1,200
34
$3.15M 1.01%
+200,000
35
$3.15M 1.01%
+124,900
36
$3.13M 1.01%
47,010
-278
37
$3.12M 1%
65,000
-85,000
38
$3.08M 0.99%
23,954
-4,350
39
$3.07M 0.99%
16,700
40
$3.03M 0.98%
44,000
-11,000
41
$3.01M 0.97%
25,000
42
$3.01M 0.97%
147,702
43
$2.94M 0.95%
+38,335
44
$2.9M 0.93%
24,400
45
$2.82M 0.91%
74,888
46
$2.79M 0.9%
104,293
-32,707
47
$2.77M 0.89%
+185,000
48
$2.68M 0.86%
+33,000
49
$2.67M 0.86%
44,295
-2,000
50
$2.47M 0.8%
67,252
-22,707
1
2
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