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
$312M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.58M
3
+$4.17M
4
TTI icon
TETRA Technologies
TTI
+$4.05M
5
KVYO icon
Klaviyo
KVYO
+$3.89M

Top Sells

1
+$7.12M
2
+$6M
3
+$5.52M
4
INTC icon
Intel
INTC
+$4.14M
5
IMAX icon
IMAX
IMAX
+$3.9M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.72%
3 Industrials 18.59%
4 Consumer Discretionary 15.86%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.15%
67,388
27
$3.57M 1.14%
250,000
-75,000
28
$3.42M 1.1%
60,800
29
$3.4M 1.09%
224,615
-171,000
30
$3.4M 1.09%
331,000
+171,000
31
$3.39M 1.09%
55,000
-5,950
32
$3.37M 1.08%
38,500
33
$3.3M 1.06%
97,061
34
$3.28M 1.05%
100,870
-24,100
35
$3.26M 1.05%
68,300
36
$3.26M 1.04%
36,000
-4,000
37
$3.22M 1.03%
199,100
-9,785
38
$3.12M 1%
141,249
-3,300
39
$3.09M 0.99%
40,688
-15,000
40
$2.99M 0.96%
26,130
+6,800
41
$2.94M 0.94%
84,500
+9,500
42
$2.92M 0.93%
+15,000
43
$2.81M 0.9%
389,273
-99,000
44
$2.8M 0.9%
45,100
-4,100
45
$2.79M 0.9%
+300,000
46
$2.79M 0.89%
44,489
-10,100
47
$2.76M 0.89%
61,200
+38,700
48
$2.76M 0.89%
14,200
-1,000
49
$2.75M 0.88%
147,702
50
$2.75M 0.88%
45,000
1
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