FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.36M
3
+$4.29M
4
KVYO icon
Klaviyo
KVYO
+$4.14M
5
BBW icon
Build-A-Bear
BBW
+$3.24M

Top Sells

1
+$5.35M
2
+$4.92M
3
+$4.16M
4
INTC icon
Intel
INTC
+$4.14M
5
IMAX icon
IMAX
IMAX
+$3.9M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.72%
3 Industrials 18.59%
4 Consumer Discretionary 15.86%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.57%
20,500
77
$1.73M 0.56%
+12,000
78
$1.72M 0.55%
62,000
79
$1.67M 0.53%
10,000
-3,434
80
$1.67M 0.53%
12,200
-4,600
81
$1.65M 0.53%
15,500
82
$1.63M 0.52%
+20,000
83
$1.63M 0.52%
520,000
84
$1.57M 0.5%
68,885
85
$1.55M 0.5%
11,241
-7,300
86
$1.54M 0.49%
12,500
87
$1.54M 0.49%
175,553
+113,125
88
$1.49M 0.48%
58,912
89
$1.47M 0.47%
14,500
90
$1.44M 0.46%
+293,800
91
$1.38M 0.44%
186,795
-75,000
92
$1.38M 0.44%
145,686
-72,137
93
$1.3M 0.42%
525,000
+50,000
94
$1.27M 0.41%
+5,900
95
$1.25M 0.4%
41,243
-71,980
96
$1.24M 0.4%
42,200
97
$1.22M 0.39%
30,000
98
$1.22M 0.39%
80,000
+30,000
99
$1.21M 0.39%
40,746
100
$1.18M 0.38%
50,000
-100,000
2 3
4
5 6