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
$312M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.58M
3
+$4.17M
4
TTI icon
TETRA Technologies
TTI
+$4.05M
5
KVYO icon
Klaviyo
KVYO
+$3.89M

Top Sells

1
+$7.12M
2
+$6M
3
+$5.52M
4
INTC icon
Intel
INTC
+$4.14M
5
IMAX icon
IMAX
IMAX
+$3.9M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.72%
3 Industrials 18.59%
4 Consumer Discretionary 15.86%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.87%
+21,800
52
$2.7M 0.87%
34,876
-44,000
53
$2.64M 0.84%
13,850
-1,500
54
$2.48M 0.79%
7,000
55
$2.39M 0.76%
16,186
56
$2.38M 0.76%
+500,000
57
$2.37M 0.76%
+172,900
58
$2.36M 0.76%
+218,700
59
$2.33M 0.75%
43,246
-132,200
60
$2.31M 0.74%
+12,250
61
$2.27M 0.73%
31,776
-2,300
62
$2.21M 0.71%
16,376
63
$2.19M 0.7%
+100,000
64
$2.19M 0.7%
64,500
+31,500
65
$2.18M 0.7%
+25,553
66
$2.13M 0.68%
+54,500
67
$2.11M 0.68%
91,537
-34,400
68
$2.02M 0.65%
86,105
+16,105
69
$2.02M 0.65%
25,066
-400
70
$2M 0.64%
10,000
71
$1.99M 0.64%
+50,000
72
$1.95M 0.62%
21,619
+3,600
73
$1.95M 0.62%
35,624
74
$1.92M 0.62%
57,500
75
$1.9M 0.61%
17,400
-100
1 2
3
4 5