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
$247M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.98M
3
+$3.63M
4
RH icon
RH
RH
+$3.54M
5
PHR icon
Phreesia
PHR
+$2.84M

Top Sells

1
+$5.52M
2
+$5.46M
3
+$4.94M
4
URBN icon
Urban Outfitters
URBN
+$4.94M
5
UMBF icon
UMB Financial
UMBF
+$4.75M

Sector Composition

1 Technology 27.12%
2 Healthcare 18.78%
3 Consumer Discretionary 18.18%
4 Industrials 17.27%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.89%
+2,663
52
$2.17M 0.88%
33,624
53
$2.15M 0.87%
+37,200
54
$2.14M 0.87%
+21,830
55
$2.07M 0.84%
12,146
56
$2.05M 0.83%
55,197
-37,000
57
$2.01M 0.82%
18,053
-4,000
58
$1.78M 0.72%
+44,000
59
$1.75M 0.71%
+219,353
60
$1.71M 0.69%
142,702
61
$1.68M 0.68%
+117,670
62
$1.61M 0.65%
56,912
63
$1.59M 0.64%
9,710
64
$1.58M 0.64%
101,608
-175,000
65
$1.56M 0.63%
7,900
-500
66
$1.43M 0.58%
15,500
67
$1.43M 0.58%
246,025
-3,975
68
$1.41M 0.57%
17,500
-1,000
69
$1.39M 0.56%
+9,500
70
$1.39M 0.56%
13,000
71
$1.39M 0.56%
27,063
-13,500
72
$1.38M 0.56%
28,540
73
$1.37M 0.55%
6,598
+3,300
74
$1.34M 0.54%
452,500
75
$1.33M 0.54%
34,000
-4,000
1 2
3
4 5