FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.66M
3
+$6.41M
4
SNOW icon
Snowflake
SNOW
+$6.04M
5
PLAY icon
Dave & Buster's
PLAY
+$5.32M

Top Sells

1
+$4.11M
2
+$3.57M
3
+$3.4M
4
OKTA icon
Okta
OKTA
+$3.26M
5
NEO icon
NeoGenomics
NEO
+$3.22M

Sector Composition

1 Technology 33.91%
2 Healthcare 20.37%
3 Industrials 17.86%
4 Consumer Discretionary 17.29%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.27%
+120,000
27
$3.96M 1.27%
50,830
+19,054
28
$3.96M 1.26%
61,662
-13,160
29
$3.92M 1.25%
67,388
30
$3.8M 1.21%
245,000
+25,000
31
$3.77M 1.2%
58,560
-5,840
32
$3.71M 1.19%
+31,979
33
$3.66M 1.17%
47,500
-7,500
34
$3.62M 1.16%
21,095
-55
35
$3.57M 1.14%
258,945
-4,420
36
$3.5M 1.12%
268,069
-110,000
37
$3.38M 1.08%
63,300
-5,000
38
$3.37M 1.08%
14,200
39
$3.35M 1.07%
36,665
-7,824
40
$3.34M 1.07%
87,605
-22,262
41
$3.29M 1.05%
57,800
-3,000
42
$3.24M 1.04%
+17,800
43
$3.1M 0.99%
50,688
+10,000
44
$3.09M 0.99%
45,000
+25,000
45
$2.93M 0.94%
100,570
-300
46
$2.92M 0.93%
21,058
-742
47
$2.63M 0.84%
20,266
+9,025
48
$2.61M 0.83%
114,299
-26,950
49
$2.61M 0.83%
147,702
50
$2.54M 0.81%
19,630
-6,500
1
2
3 4 5