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
$314M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.14M
3
+$3.02M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.98M
5
ARCB icon
ArcBest
ARCB
+$2.73M

Top Sells

1
+$5.84M
2
+$4.6M
3
+$3.92M
4
CWAN icon
Clearwater Analytics
CWAN
+$3.51M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Sector Composition

1 Technology 30.48%
2 Healthcare 18.54%
3 Industrials 14.34%
4 Consumer Discretionary 12.88%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.5%
+177,750
77
$1.52M 0.48%
57,000
-15,000
78
$1.48M 0.47%
+18,312
79
$1.44M 0.46%
+12,800
80
$1.42M 0.45%
20,758
-10,790
81
$1.42M 0.45%
200,000
82
$1.41M 0.45%
35,624
-4,000
83
$1.4M 0.45%
520,000
84
$1.34M 0.43%
58,912
-6,000
85
$1.33M 0.42%
75,000
+25,000
86
$1.23M 0.39%
69,466
-40,534
87
$1.23M 0.39%
+229,700
88
$1.2M 0.38%
+40,000
89
$1.2M 0.38%
4,150
-1,650
90
$1.18M 0.37%
+7,030
91
$1.13M 0.36%
+45,000
92
$1.13M 0.36%
28,246
-1,673
93
$1.09M 0.35%
+225,000
94
$1.07M 0.34%
42,000
95
$1.02M 0.32%
45,000
96
$978K 0.31%
12,500
97
$962K 0.31%
143,734
+11,150
98
$960K 0.31%
+63,460
99
$933K 0.3%
10,000
100
$932K 0.3%
219,400
-233,600
2 3
4
5 6