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
$341M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.86M
4
SHLS icon
Shoals Technologies Group
SHLS
+$3.4M
5
GMED icon
Globus Medical
GMED
+$3.39M

Top Sells

1
+$4.87M
2
+$4.26M
3
+$3.54M
4
KBH icon
KB Home
KBH
+$3.19M
5
MDB icon
MongoDB
MDB
+$3.18M

Sector Composition

1 Technology 30.94%
2 Consumer Discretionary 17.08%
3 Healthcare 14.9%
4 Industrials 11.98%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.78%
+35,000
52
$2.73M 0.77%
16,700
53
$2.58M 0.73%
+65,000
54
$2.58M 0.73%
78,000
55
$2.47M 0.7%
120,916
-95,000
56
$2.45M 0.69%
760,000
+380,000
57
$2.43M 0.69%
100,000
-90,000
58
$2.32M 0.66%
47,288
59
$2.31M 0.66%
46,295
60
$2.25M 0.64%
131,884
-20,000
61
$2.24M 0.63%
74,888
62
$2.24M 0.63%
+190,400
63
$2.21M 0.62%
+75,000
64
$2.2M 0.62%
200,000
-124,652
65
$2.12M 0.6%
47,253
+3,500
66
$2.03M 0.58%
70,000
67
$1.92M 0.54%
45,000
68
$1.92M 0.54%
+16,500
69
$1.88M 0.53%
520,000
+100,000
70
$1.85M 0.52%
219,584
-75,000
71
$1.78M 0.51%
56,000
-100,000
72
$1.74M 0.49%
10,000
73
$1.71M 0.48%
5,800
-4,500
74
$1.71M 0.48%
21,500
-4,000
75
$1.67M 0.47%
180,300
-90,000
1 2
3
4 5