FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.6M
3
+$3.81M
4
NTRA icon
Natera
NTRA
+$3.66M
5
CWAN icon
Clearwater Analytics
CWAN
+$3.51M

Top Sells

1
+$8.15M
2
+$8.13M
3
+$6.86M
4
UBER icon
Uber
UBER
+$6.07M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.99M

Sector Composition

1 Technology 30.18%
2 Healthcare 19.08%
3 Consumer Discretionary 16.57%
4 Industrials 11.87%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.53%
+250,000
77
$1.61M 0.52%
19,500
-2,000
78
$1.58M 0.51%
256,755
-54,000
79
$1.56M 0.5%
72,000
80
$1.49M 0.48%
+62,000
81
$1.48M 0.48%
+22,000
82
$1.48M 0.48%
7,000
-1,000
83
$1.47M 0.47%
+180,000
84
$1.47M 0.47%
200,000
85
$1.46M 0.47%
39,624
86
$1.44M 0.46%
45,000
87
$1.43M 0.46%
16,134
88
$1.43M 0.46%
15,500
89
$1.41M 0.45%
64,912
90
$1.39M 0.45%
265,541
-45,000
91
$1.34M 0.43%
+220,000
92
$1.25M 0.4%
12,500
93
$1.24M 0.4%
27,816
-182,900
94
$1.22M 0.39%
29,919
-9,339
95
$1.22M 0.39%
+25,185
96
$1.15M 0.37%
+50,000
97
$1.12M 0.36%
+35,000
98
$1.02M 0.33%
132,584
-87,000
99
$1.01M 0.33%
12,000
-3,000
100
$964K 0.31%
23,746
-23,507
2 3
4
5 6