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
$247M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.98M
3
+$3.63M
4
RH icon
RH
RH
+$3.54M
5
PHR icon
Phreesia
PHR
+$2.84M

Top Sells

1
+$5.52M
2
+$5.46M
3
+$4.94M
4
URBN icon
Urban Outfitters
URBN
+$4.94M
5
UMBF icon
UMB Financial
UMBF
+$4.75M

Sector Composition

1 Technology 27.12%
2 Healthcare 18.78%
3 Consumer Discretionary 18.18%
4 Industrials 17.27%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.23%
1,000,000
+50,000
27
$3.01M 1.22%
28,461
-3,997
28
$2.91M 1.18%
200,000
+50,000
29
$2.84M 1.15%
+111,271
30
$2.8M 1.13%
26,000
-4,000
31
$2.79M 1.13%
56,047
-703
32
$2.77M 1.12%
140,384
-55,000
33
$2.74M 1.11%
329,287
+23,168
34
$2.69M 1.09%
34,000
35
$2.69M 1.09%
19,609
+7,800
36
$2.65M 1.08%
+30,000
37
$2.64M 1.07%
62,388
-5,000
38
$2.63M 1.07%
148,209
+70,209
39
$2.61M 1.06%
26,688
+2,000
40
$2.58M 1.05%
+8,383
41
$2.48M 1.01%
70,000
-85,000
42
$2.42M 0.98%
+130,000
43
$2.42M 0.98%
7,000
-1,000
44
$2.37M 0.96%
123,945
-2,020
45
$2.37M 0.96%
32,500
-4,000
46
$2.37M 0.96%
16,732
-274
47
$2.32M 0.94%
40,800
-10,000
48
$2.31M 0.94%
54,300
49
$2.25M 0.91%
163,319
-2,681
50
$2.22M 0.9%
200,000
+70,000
1
2
3 4 5