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
$314M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.14M
3
+$3.02M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.98M
5
ARCB icon
ArcBest
ARCB
+$2.73M

Top Sells

1
+$5.84M
2
+$4.6M
3
+$3.92M
4
CWAN icon
Clearwater Analytics
CWAN
+$3.51M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Sector Composition

1 Technology 30.48%
2 Healthcare 18.54%
3 Industrials 14.34%
4 Consumer Discretionary 12.88%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.18%
81,068
27
$3.62M 1.15%
147,489
-13,339
28
$3.49M 1.11%
78,265
+11,013
29
$3.46M 1.1%
203,610
-12,675
30
$3.39M 1.08%
210,690
-70,000
31
$3.34M 1.06%
70,000
-7,000
32
$3.29M 1.05%
51,688
+4,678
33
$3.04M 0.97%
70,450
34
$3.04M 0.97%
16,700
35
$3.02M 0.96%
+115,730
36
$3.01M 0.96%
117,750
-7,150
37
$2.98M 0.95%
67,388
-7,500
38
$2.89M 0.92%
22,586
39
$2.87M 0.91%
22,100
-2,900
40
$2.85M 0.91%
87,061
-28,500
41
$2.84M 0.9%
51,928
+43,855
42
$2.83M 0.9%
45,000
43
$2.74M 0.87%
409,741
-416,080
44
$2.73M 0.87%
+27,600
45
$2.73M 0.87%
+32,489
46
$2.69M 0.86%
55,205
-10,805
47
$2.65M 0.85%
45,000
48
$2.62M 0.84%
147,702
49
$2.62M 0.84%
20,200
-4,200
50
$2.62M 0.83%
+118,590
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