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
$313M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.66M
3
+$6.41M
4
SNOW icon
Snowflake
SNOW
+$6.04M
5
PLAY icon
Dave & Buster's
PLAY
+$5.32M

Top Sells

1
+$4.11M
2
+$3.57M
3
+$3.4M
4
OKTA icon
Okta
OKTA
+$3.26M
5
NEO icon
NeoGenomics
NEO
+$3.22M

Sector Composition

1 Technology 33.91%
2 Healthcare 20.37%
3 Industrials 17.86%
4 Consumer Discretionary 17.29%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.81%
25,553
52
$2.38M 0.76%
90,391
-95,609
53
$2.35M 0.75%
+12,500
54
$2.33M 0.74%
67,061
-30,000
55
$2.3M 0.74%
54,479
-21
56
$2.27M 0.72%
12,000
-1,850
57
$2.24M 0.71%
+42,980
58
$2.15M 0.69%
40,000
-5,000
59
$2.15M 0.69%
+5,500
60
$2.14M 0.68%
483,418
-411,582
61
$2.14M 0.68%
+100,000
62
$2.12M 0.68%
57,500
63
$2.03M 0.65%
16,365
-11
64
$1.94M 0.62%
4,000
-3,000
65
$1.94M 0.62%
17,400
66
$1.93M 0.62%
35,624
67
$1.88M 0.6%
13,246
-2,940
68
$1.78M 0.57%
70,000
-70,000
69
$1.72M 0.55%
12,500
70
$1.72M 0.55%
20,500
71
$1.69M 0.54%
+106,000
72
$1.67M 0.53%
8,000
-2,000
73
$1.61M 0.52%
15,500
74
$1.59M 0.51%
8,000
-2,000
75
$1.59M 0.51%
14,500
1 2
3
4 5