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
$247M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.98M
3
+$3.63M
4
RH icon
RH
RH
+$3.54M
5
PHR icon
Phreesia
PHR
+$2.84M

Top Sells

1
+$5.52M
2
+$5.46M
3
+$4.94M
4
URBN icon
Urban Outfitters
URBN
+$4.94M
5
UMBF icon
UMB Financial
UMBF
+$4.75M

Sector Composition

1 Technology 27.12%
2 Healthcare 18.78%
3 Consumer Discretionary 18.18%
4 Industrials 17.27%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.53%
204,334
-280,872
77
$1.29M 0.52%
8,200
78
$1.27M 0.52%
234,626
+14,155
79
$1.2M 0.49%
10,000
80
$1.19M 0.48%
11,745
81
$1.16M 0.47%
46,125
-22,941
82
$1.15M 0.47%
25,824
-1,000
83
$1.14M 0.46%
39,050
84
$1.14M 0.46%
59,000
85
$1.12M 0.45%
+80,000
86
$1.12M 0.45%
+152,000
87
$1.08M 0.44%
+295,000
88
$1.06M 0.43%
135,095
89
$1.04M 0.42%
7,000
90
$979K 0.4%
97,598
-200,748
91
$970K 0.39%
+60,000
92
$950K 0.39%
+350,000
93
$932K 0.38%
+8,600
94
$931K 0.38%
120,492
-205,508
95
$892K 0.36%
8,500
+1,500
96
$889K 0.36%
10,075
97
$860K 0.35%
45,000
98
$844K 0.34%
93,298
+23,298
99
$840K 0.34%
+11,000
100
$801K 0.32%
27,000
2 3
4
5 6