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
$350M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.87M
3
+$4.43M
4
ACVA icon
ACV Auctions
ACVA
+$4.42M
5
NOW icon
ServiceNow
NOW
+$3.78M

Top Sells

1
+$4.5M
2
+$4.09M
3
+$4.04M
4
SEE icon
Sealed Air
SEE
+$3.46M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.67M

Sector Composition

1 Technology 33.54%
2 Consumer Discretionary 15.7%
3 Healthcare 14.05%
4 Communication Services 10.61%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.51%
70,000
77
$1.77M 0.51%
310,755
-8,000
78
$1.75M 0.5%
74,888
79
$1.58M 0.45%
45,000
80
$1.56M 0.45%
10,000
81
$1.5M 0.43%
15,000
82
$1.49M 0.43%
72,000
83
$1.46M 0.42%
64,912
84
$1.4M 0.4%
51,258
-16,316
85
$1.36M 0.39%
+380,000
86
$1.36M 0.39%
39,624
87
$1.34M 0.38%
20,500
88
$1.31M 0.37%
200,000
89
$1.31M 0.37%
86,674
-60,000
90
$1.25M 0.36%
16,500
91
$1.21M 0.34%
174,000
+2,000
92
$1.11M 0.32%
19,440
93
$1.08M 0.31%
8,000
94
$1.04M 0.3%
15,500
95
$1.02M 0.29%
88,581
+2,400
96
$988K 0.28%
16,900
+3,700
97
$978K 0.28%
12,500
98
$975K 0.28%
310,541
-105,000
99
$951K 0.27%
16,134
100
$912K 0.26%
12,073
2 3
4
5 6