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
$314M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.14M
3
+$3.02M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.98M
5
ARCB icon
ArcBest
ARCB
+$2.73M

Top Sells

1
+$5.84M
2
+$4.6M
3
+$3.92M
4
CWAN icon
Clearwater Analytics
CWAN
+$3.51M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Sector Composition

1 Technology 30.48%
2 Healthcare 18.54%
3 Industrials 14.34%
4 Consumer Discretionary 12.88%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.83%
100,000
+20,000
52
$2.43M 0.77%
59,009
+24,009
53
$2.42M 0.77%
+110,000
54
$2.41M 0.77%
302,789
55
$2.34M 0.74%
16,794
-7,160
56
$2.31M 0.74%
25,553
+6,053
57
$2.31M 0.74%
68,885
-7,000
58
$2.27M 0.72%
+15,234
59
$2.06M 0.65%
250,000
60
$2.02M 0.64%
232,596
-9,404
61
$2.01M 0.64%
7,000
62
$2M 0.64%
+297,500
63
$1.94M 0.62%
70,000
-8,000
64
$1.93M 0.61%
75,000
-125,000
65
$1.88M 0.6%
57,500
66
$1.83M 0.58%
13,434
-2,700
67
$1.81M 0.58%
10,000
68
$1.78M 0.57%
+70,000
69
$1.77M 0.56%
+188,520
70
$1.72M 0.55%
20,500
71
$1.71M 0.55%
15,500
72
$1.7M 0.54%
14,500
-1,000
73
$1.6M 0.51%
43,759
-10,000
74
$1.6M 0.51%
200,000
+20,000
75
$1.58M 0.5%
224,735
-32,020
1 2
3
4 5