FG

Formula Growth Portfolio holdings

AUM $222M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.75M
3
+$3.75M
4
EHC icon
Encompass Health
EHC
+$3.18M
5
PACK icon
Ranpak Holdings
PACK
+$3.08M

Top Sells

1
+$4.63M
2
+$2.64M
3
+$2.62M
4
SWIM icon
Latham Group
SWIM
+$2.42M
5
UTI icon
Universal Technical Institute
UTI
+$2.42M

Sector Composition

1 Technology 29.99%
2 Industrials 18.2%
3 Consumer Discretionary 17.25%
4 Healthcare 15.68%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.46%
39,050
77
$1.29M 0.46%
42,300
78
$1.29M 0.46%
8,200
79
$1.29M 0.46%
128,820
-165,000
80
$1.24M 0.44%
+5,800
81
$1.21M 0.43%
13,933
-10,331
82
$1.19M 0.42%
15,326
-2,000
83
$1.17M 0.42%
+55,000
84
$1.15M 0.41%
15,900
85
$1.15M 0.41%
+64,000
86
$1.14M 0.41%
13,000
87
$1.13M 0.4%
46,506
+22,541
88
$1.1M 0.39%
47,285
89
$1.07M 0.38%
+152,000
90
$1.04M 0.37%
10,100
-6,000
91
$1.02M 0.36%
+14,000
92
$1M 0.36%
69,513
93
$992K 0.35%
202,918
-38,000
94
$987K 0.35%
7,000
+1,000
95
$980K 0.35%
11,745
96
$971K 0.35%
+230,000
97
$967K 0.34%
124,193
-4,400
98
$939K 0.33%
7,000
99
$927K 0.33%
27,000
100
$905K 0.32%
+67,985
2 3
4
5 6