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
$350M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.87M
3
+$4.43M
4
ACVA icon
ACV Auctions
ACVA
+$4.42M
5
NOW icon
ServiceNow
NOW
+$3.78M

Top Sells

1
+$4.5M
2
+$4.09M
3
+$4.04M
4
SEE icon
Sealed Air
SEE
+$3.46M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.67M

Sector Composition

1 Technology 33.54%
2 Consumer Discretionary 15.7%
3 Healthcare 14.05%
4 Communication Services 10.61%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.79%
33,786
-5,100
52
$2.76M 0.79%
57,585
-42,000
53
$2.74M 0.78%
+111,200
54
$2.72M 0.78%
32,500
-2,000
55
$2.68M 0.77%
157,681
+46,077
56
$2.68M 0.77%
294,584
-229,580
57
$2.63M 0.75%
+35,000
58
$2.44M 0.7%
147,702
59
$2.42M 0.69%
+26,304
60
$2.41M 0.69%
78,000
61
$2.36M 0.68%
10,300
62
$2.36M 0.67%
+487,407
63
$2.33M 0.67%
+15,700
64
$2.33M 0.67%
24,400
65
$2.33M 0.66%
270,300
+217,000
66
$2.32M 0.66%
46,295
67
$2.28M 0.65%
151,884
-38,000
68
$2.28M 0.65%
42,832
+3,666
69
$2.12M 0.61%
16,700
70
$2.09M 0.6%
43,753
71
$2.08M 0.59%
108,962
-90,000
72
$2M 0.57%
75,735
73
$1.99M 0.57%
39,695
-20,000
74
$1.97M 0.56%
+225,000
75
$1.95M 0.56%
25,500
1 2
3
4 5