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
$275M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.45M
3
+$3.96M
4
MU icon
Micron Technology
MU
+$3.45M
5
PRCT icon
Procept Biorobotics
PRCT
+$2.71M

Top Sells

1
+$8.03M
2
+$6.66M
3
+$3.96M
4
TMCI icon
Treace Medical Concepts
TMCI
+$3.5M
5
PGNY icon
Progyny
PGNY
+$3.34M

Sector Composition

1 Technology 34.04%
2 Consumer Discretionary 21.88%
3 Healthcare 19.2%
4 Industrials 18.02%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.5%
56,912
-2,000
77
$1.34M 0.49%
15,994
-4,272
78
$1.31M 0.48%
+231,529
79
$1.28M 0.47%
8,000
80
$1.28M 0.46%
+20,235
81
$1.18M 0.43%
45,000
82
$1.09M 0.4%
92,000
+30,000
83
$1.08M 0.39%
69,474
-178,160
84
$1.07M 0.39%
110,000
+40,000
85
$1.05M 0.38%
10,000
86
$1.04M 0.38%
700,000
+50,000
87
$1.01M 0.37%
2,000
-2,000
88
$1M 0.36%
151,795
-15,000
89
$990K 0.36%
11,300
90
$969K 0.35%
7,000
-1,000
91
$944K 0.34%
16,307
-8,693
92
$816K 0.3%
+15,000
93
$759K 0.28%
+70,000
94
$753K 0.27%
90,779
-3,680
95
$716K 0.26%
+30,000
96
$646K 0.23%
+25,500
97
$636K 0.23%
+34,000
98
$636K 0.23%
3,010
-90
99
$620K 0.23%
14,909
-20,563
100
$609K 0.22%
10,659
2 3
4
5 6