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
$350M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.87M
3
+$4.43M
4
ACVA icon
ACV Auctions
ACVA
+$4.42M
5
NOW icon
ServiceNow
NOW
+$3.78M

Top Sells

1
+$4.5M
2
+$4.09M
3
+$4.04M
4
SEE icon
Sealed Air
SEE
+$3.46M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.67M

Sector Composition

1 Technology 33.54%
2 Consumer Discretionary 15.7%
3 Healthcare 14.05%
4 Communication Services 10.61%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.25%
20,000
102
$872K 0.25%
242,290
103
$777K 0.22%
420,000
104
$774K 0.22%
24,959
-3,141
105
$741K 0.21%
10,821
106
$734K 0.21%
10,000
107
$720K 0.21%
10,200
-1,800
108
$714K 0.2%
11,745
109
$710K 0.2%
45,531
110
$697K 0.2%
42,000
111
$661K 0.19%
1,826
-11,174
112
$652K 0.19%
24,500
113
$629K 0.18%
30,000
114
$608K 0.17%
174,789
-95,000
115
$575K 0.16%
34,741
-5,750
116
$562K 0.16%
14,300
-5,000
117
$547K 0.16%
194,000
+27,000
118
$543K 0.16%
15,796
119
$481K 0.14%
34,722
120
$334K 0.1%
20,034
-34,917
121
$293K 0.08%
12,221
-2,848
122
$285K 0.08%
65,000
123
$277K 0.08%
11,300
124
$227K 0.06%
27,900
125
$205K 0.06%
12,989
2 3 4
5
6