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
$293M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.82M
3
+$3.74M
4
PLAY icon
Dave & Buster's
PLAY
+$3.6M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.04M

Top Sells

1
+$7.2M
2
+$5.69M
3
+$4.19M
4
OKTA icon
Okta
OKTA
+$4.08M
5
WW
WW International
WW
+$2.6M

Sector Composition

1 Technology 32.21%
2 Healthcare 17.43%
3 Consumer Discretionary 16.79%
4 Industrials 15.3%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.81%
34,076
-23,463
52
$2.34M 0.8%
14,650
+10,500
53
$2.18M 0.75%
40,329
-45,153
54
$2.18M 0.74%
+20,000
55
$2.11M 0.72%
+75,000
56
$2.1M 0.72%
7,000
57
$2.1M 0.72%
370,829
+182,309
58
$2.08M 0.71%
+70,000
59
$2.02M 0.69%
16,800
-5,300
60
$2.02M 0.69%
108,000
+107,000
61
$1.9M 0.65%
16,376
-418
62
$1.9M 0.65%
16,186
-6,400
63
$1.89M 0.64%
10,000
64
$1.79M 0.61%
+160,000
65
$1.77M 0.6%
25,466
+4,708
66
$1.76M 0.6%
19,330
+6,530
67
$1.75M 0.6%
113,223
-5,367
68
$1.75M 0.6%
57,500
69
$1.71M 0.59%
+17,500
70
$1.67M 0.57%
13,434
71
$1.64M 0.56%
261,795
-40,994
72
$1.62M 0.55%
20,500
73
$1.58M 0.54%
217,823
-6,912
74
$1.57M 0.54%
68,885
75
$1.54M 0.53%
475,000
+275,000
1 2
3
4 5