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
$275M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.45M
3
+$3.96M
4
MU icon
Micron Technology
MU
+$3.45M
5
PRCT icon
Procept Biorobotics
PRCT
+$2.71M

Top Sells

1
+$8.03M
2
+$6.66M
3
+$3.96M
4
TMCI icon
Treace Medical Concepts
TMCI
+$3.5M
5
PGNY icon
Progyny
PGNY
+$3.34M

Sector Composition

1 Technology 34.04%
2 Consumer Discretionary 21.88%
3 Healthcare 19.2%
4 Industrials 18.02%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.78%
8,800
-3,200
52
$2.14M 0.78%
15,365
-1,000
53
$2.07M 0.75%
371,500
+164,500
54
$2.05M 0.75%
44,700
+1,720
55
$1.94M 0.71%
47,500
-10,000
56
$1.94M 0.7%
11,055
-1,445
57
$1.93M 0.7%
+230,000
58
$1.92M 0.7%
33,624
-2,000
59
$1.92M 0.7%
38,000
-2,000
60
$1.89M 0.69%
67,061
61
$1.87M 0.68%
80,000
-20,000
62
$1.86M 0.68%
11,710
-790
63
$1.75M 0.64%
15,325
+9,535
64
$1.73M 0.63%
265,000
-335,000
65
$1.73M 0.63%
52,091
-38,300
66
$1.72M 0.62%
14,340
-3,060
67
$1.68M 0.61%
106,650
+650
68
$1.57M 0.57%
+235,000
69
$1.5M 0.55%
14,500
70
$1.48M 0.54%
15,500
71
$1.47M 0.53%
18,500
-2,000
72
$1.45M 0.53%
8,200
-6,000
73
$1.44M 0.52%
62,000
74
$1.41M 0.51%
11,745
75
$1.39M 0.51%
480,000
-40,000
1 2
3
4 5