FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.6M
3
+$3.81M
4
NTRA icon
Natera
NTRA
+$3.66M
5
CWAN icon
Clearwater Analytics
CWAN
+$3.51M

Top Sells

1
+$8.15M
2
+$8.13M
3
+$6.86M
4
UBER icon
Uber
UBER
+$6.07M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.99M

Sector Composition

1 Technology 30.18%
2 Healthcare 19.08%
3 Consumer Discretionary 16.57%
4 Industrials 11.87%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.78%
242,000
+42,000
52
$2.34M 0.75%
+80,000
53
$2.31M 0.74%
+98,000
54
$2.29M 0.74%
+66,800
55
$2.27M 0.73%
45,000
56
$2.26M 0.73%
22,586
57
$2.23M 0.72%
70,450
-191,569
58
$2.19M 0.7%
765,000
+5,000
59
$2.14M 0.69%
31,548
-13,300
60
$2.03M 0.65%
78,000
61
$2.02M 0.65%
+110,000
62
$1.96M 0.63%
72,000
-28,000
63
$1.95M 0.63%
60,000
-80,000
64
$1.86M 0.6%
453,000
+29,000
65
$1.85M 0.6%
5,800
66
$1.83M 0.59%
53,759
-104,841
67
$1.79M 0.58%
62,260
-12,740
68
$1.77M 0.57%
520,000
69
$1.75M 0.57%
10,000
70
$1.75M 0.56%
20,500
71
$1.73M 0.56%
15,500
-1,000
72
$1.73M 0.56%
+160,000
73
$1.73M 0.56%
302,789
+66,000
74
$1.69M 0.54%
57,500
-12,500
75
$1.68M 0.54%
55,085
-9,915
1 2
3
4 5