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
$293M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.82M
3
+$3.74M
4
PLAY icon
Dave & Buster's
PLAY
+$3.6M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.04M

Top Sells

1
+$7.2M
2
+$5.69M
3
+$4.19M
4
OKTA icon
Okta
OKTA
+$4.08M
5
WW
WW International
WW
+$2.6M

Sector Composition

1 Technology 32.21%
2 Healthcare 17.43%
3 Consumer Discretionary 16.79%
4 Industrials 15.3%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.51%
62,000
-8,000
77
$1.48M 0.5%
18,019
-293
78
$1.47M 0.5%
143,152
+48,000
79
$1.4M 0.48%
34,059
-9,700
80
$1.38M 0.47%
15,500
81
$1.38M 0.47%
34,009
-25,000
82
$1.35M 0.46%
35,624
83
$1.3M 0.45%
78,172
+38,172
84
$1.29M 0.44%
+19,500
85
$1.23M 0.42%
58,912
86
$1.2M 0.41%
+17,500
87
$1.18M 0.4%
520,000
88
$1.16M 0.39%
227,234
-2,466
89
$1.15M 0.39%
14,500
90
$1.15M 0.39%
42,200
-14,800
91
$1.15M 0.39%
12,500
92
$1.14M 0.39%
148,306
-84,290
93
$1.12M 0.38%
61,175
+30,500
94
$1.12M 0.38%
+22,101
95
$1.07M 0.37%
+8,000
96
$1.06M 0.36%
+36,000
97
$1.05M 0.36%
+19,000
98
$1.03M 0.35%
200,000
99
$1.03M 0.35%
375,763
+156,363
100
$1M 0.34%
10,000
2 3
4
5 6