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
$293M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.82M
3
+$3.74M
4
PLAY icon
Dave & Buster's
PLAY
+$3.6M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.04M

Top Sells

1
+$7.2M
2
+$5.69M
3
+$4.19M
4
OKTA icon
Okta
OKTA
+$4.08M
5
WW
WW International
WW
+$2.6M

Sector Composition

1 Technology 32.21%
2 Healthcare 17.43%
3 Consumer Discretionary 16.79%
4 Industrials 15.3%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.15%
68,300
-8,700
27
$3.31M 1.13%
254,965
-2,945
28
$3.26M 1.11%
75,522
-5,546
29
$3.26M 1.11%
40,000
-50,000
30
$3.26M 1.11%
55,688
+4,000
31
$3.04M 1.04%
+486,000
32
$3.02M 1.03%
1,077,452
+61,734
33
$2.97M 1.01%
110,000
-45,000
34
$2.91M 0.99%
222,269
+104,519
35
$2.9M 0.99%
60,800
-9,200
36
$2.9M 0.99%
125,937
+10,207
37
$2.88M 0.98%
97,061
+10,000
38
$2.87M 0.98%
38,500
-6,500
39
$2.86M 0.98%
15,200
-1,500
40
$2.8M 0.96%
60,950
-9,500
41
$2.74M 0.94%
147,702
42
$2.66M 0.91%
400,000
+150,000
43
$2.64M 0.9%
45,000
44
$2.62M 0.89%
67,388
45
$2.58M 0.88%
+488,273
46
$2.57M 0.88%
208,885
-1,805
47
$2.56M 0.87%
15,350
-4,850
48
$2.48M 0.84%
86,646
-20,768
49
$2.45M 0.84%
144,549
-2,940
50
$2.42M 0.82%
54,589
-616
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