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
$275M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.45M
3
+$3.96M
4
MU icon
Micron Technology
MU
+$3.45M
5
PRCT icon
Procept Biorobotics
PRCT
+$2.71M

Top Sells

1
+$8.03M
2
+$6.66M
3
+$3.96M
4
TMCI icon
Treace Medical Concepts
TMCI
+$3.5M
5
PGNY icon
Progyny
PGNY
+$3.34M

Sector Composition

1 Technology 34.04%
2 Consumer Discretionary 21.88%
3 Healthcare 19.2%
4 Industrials 18.02%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.25%
60,688
+10,000
27
$3.28M 1.19%
171,551
-76,400
28
$3.22M 1.17%
540,000
+40,000
29
$3.18M 1.16%
29,400
-7,265
30
$3.15M 1.15%
45,100
-45,350
31
$3.14M 1.14%
67,388
32
$2.94M 1.07%
40,500
-7,000
33
$2.94M 1.07%
210,000
-35,000
34
$2.92M 1.06%
25,728
+4,670
35
$2.77M 1.01%
50,800
-7,000
36
$2.71M 0.99%
+44,440
37
$2.66M 0.97%
42,475
-16,085
38
$2.66M 0.97%
19,595
-35
39
$2.62M 0.95%
+54,350
40
$2.6M 0.95%
249,000
-9,945
41
$2.55M 0.93%
142,702
-5,000
42
$2.52M 0.92%
34,000
-10,000
43
$2.46M 0.89%
85,620
-14,950
44
$2.46M 0.89%
+40,870
45
$2.42M 0.88%
58,300
-5,000
46
$2.29M 0.83%
23,053
-2,500
47
$2.28M 0.83%
140,000
-30,000
48
$2.25M 0.82%
51,719
-2,760
49
$2.25M 0.82%
13,246
50
$2.17M 0.79%
104,299
-10,000
1
2
3 4 5