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
$341M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.86M
4
SHLS icon
Shoals Technologies Group
SHLS
+$3.4M
5
GMED icon
Globus Medical
GMED
+$3.39M

Top Sells

1
+$4.87M
2
+$4.26M
3
+$3.54M
4
KBH icon
KB Home
KBH
+$3.19M
5
MDB icon
MongoDB
MDB
+$3.18M

Sector Composition

1 Technology 30.94%
2 Consumer Discretionary 17.08%
3 Healthcare 14.9%
4 Industrials 11.98%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$959K 0.27%
+85,000
102
$912K 0.26%
88,581
103
$906K 0.26%
17,585
-40,000
104
$884K 0.25%
242,290
105
$883K 0.25%
20,000
106
$869K 0.25%
10,000
107
$856K 0.24%
10,821
108
$848K 0.24%
+12,090
109
$829K 0.23%
41,875
-67,609
110
$822K 0.23%
+10,000
111
$819K 0.23%
12,073
112
$802K 0.23%
+28,000
113
$774K 0.22%
+45,000
114
$756K 0.21%
11,745
115
$622K 0.18%
15,796
116
$598K 0.17%
1,826
117
$598K 0.17%
43,076
+8,335
118
$563K 0.16%
24,500
119
$545K 0.15%
+4,200
120
$539K 0.15%
30,000
121
$495K 0.14%
10,200
122
$473K 0.13%
34,722
123
$408K 0.12%
+5,000
124
$312K 0.09%
11,300
125
$292K 0.08%
12,221
2 3 4
5
6