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
$313M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.66M
3
+$6.41M
4
SNOW icon
Snowflake
SNOW
+$6.04M
5
PLAY icon
Dave & Buster's
PLAY
+$5.32M

Top Sells

1
+$4.11M
2
+$3.57M
3
+$3.4M
4
OKTA icon
Okta
OKTA
+$3.26M
5
NEO icon
NeoGenomics
NEO
+$3.22M

Sector Composition

1 Technology 33.91%
2 Healthcare 20.37%
3 Industrials 17.86%
4 Consumer Discretionary 17.29%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.49%
+141,000
77
$1.53M 0.49%
520,000
78
$1.52M 0.49%
62,000
79
$1.5M 0.48%
35,472
-5,771
80
$1.48M 0.47%
38,600
+13,600
81
$1.45M 0.46%
58,912
82
$1.39M 0.44%
+25,000
83
$1.35M 0.43%
10,200
-2,000
84
$1.35M 0.43%
+19,839
85
$1.28M 0.41%
10,000
86
$1.27M 0.41%
+60,000
87
$1.27M 0.41%
207,000
+127,000
88
$1.2M 0.38%
650,000
+125,000
89
$1.12M 0.36%
11,745
90
$1.11M 0.35%
+78,000
91
$1.07M 0.34%
166,795
-20,000
92
$1M 0.32%
11,300
93
$984K 0.31%
45,000
94
$976K 0.31%
+5,000
95
$839K 0.27%
5,790
-2,210
96
$817K 0.26%
62,000
+22,000
97
$790K 0.25%
64,885
-4,000
98
$784K 0.25%
+3,100
99
$734K 0.23%
94,459
-294,814
100
$734K 0.23%
30,200
-12,000
2 3
4
5 6