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
$341M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.86M
4
SHLS icon
Shoals Technologies Group
SHLS
+$3.4M
5
GMED icon
Globus Medical
GMED
+$3.39M

Top Sells

1
+$4.87M
2
+$4.26M
3
+$3.54M
4
KBH icon
KB Home
KBH
+$3.19M
5
MDB icon
MongoDB
MDB
+$3.18M

Sector Composition

1 Technology 30.94%
2 Consumer Discretionary 17.08%
3 Healthcare 14.9%
4 Industrials 11.98%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.47%
+15,000
77
$1.61M 0.46%
72,000
78
$1.59M 0.45%
310,755
79
$1.58M 0.45%
22,586
-11,200
80
$1.56M 0.44%
16,500
81
$1.51M 0.43%
39,624
82
$1.5M 0.42%
45,000
-30,735
83
$1.5M 0.42%
+10,000
84
$1.49M 0.42%
39,258
-12,000
85
$1.48M 0.42%
64,912
86
$1.46M 0.41%
+200,000
87
$1.45M 0.41%
20,500
88
$1.41M 0.4%
200,000
89
$1.35M 0.38%
15,000
90
$1.29M 0.37%
15,500
91
$1.2M 0.34%
424,000
+230,000
92
$1.17M 0.33%
310,541
93
$1.14M 0.32%
19,440
94
$1.05M 0.3%
16,134
95
$1.03M 0.29%
236,789
+62,000
96
$997K 0.28%
42,000
97
$987K 0.28%
86,674
98
$976K 0.28%
198,407
-289,000
99
$963K 0.27%
8,000
100
$960K 0.27%
12,500
2 3
4
5 6