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
$295M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.31M
3
+$4.87M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.85M
5
URBN icon
Urban Outfitters
URBN
+$3.84M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$5.29M
4
BILL icon
BILL Holdings
BILL
+$5.07M
5
BBW icon
Build-A-Bear
BBW
+$5.05M

Sector Composition

1 Consumer Discretionary 28.28%
2 Technology 25.82%
3 Industrials 18.8%
4 Healthcare 14.25%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.49%
18,500
77
$1.44M 0.49%
8,200
78
$1.37M 0.46%
452,500
-7,500
79
$1.36M 0.46%
15,500
80
$1.34M 0.45%
13,000
81
$1.33M 0.45%
+48,000
82
$1.3M 0.44%
+65,000
83
$1.28M 0.44%
135,095
-16,700
84
$1.26M 0.43%
25,545
-38,786
85
$1.25M 0.42%
+11,809
86
$1.24M 0.42%
11,745
87
$1.23M 0.42%
+28,540
88
$1.19M 0.4%
7,000
-1,000
89
$1.14M 0.39%
+7,000
90
$1.11M 0.38%
59,000
-3,000
91
$1.08M 0.37%
7,000
-30,000
92
$1.07M 0.36%
45,000
93
$1.07M 0.36%
27,000
94
$1.04M 0.35%
10,000
95
$1M 0.34%
90,830
-47,170
96
$954K 0.32%
10,075
-250
97
$931K 0.32%
+70,000
98
$908K 0.31%
+30,000
99
$903K 0.31%
20,244
+13,750
100
$858K 0.29%
6,000
2 3
4
5 6