FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.6M
3
+$3.81M
4
NTRA icon
Natera
NTRA
+$3.66M
5
CWAN icon
Clearwater Analytics
CWAN
+$3.51M

Top Sells

1
+$8.15M
2
+$8.13M
3
+$6.86M
4
UBER icon
Uber
UBER
+$6.07M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.99M

Sector Composition

1 Technology 30.18%
2 Healthcare 19.08%
3 Consumer Discretionary 16.57%
4 Industrials 11.87%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.31%
10,000
102
$937K 0.3%
42,000
103
$884K 0.28%
45,000
104
$847K 0.27%
41,875
105
$845K 0.27%
10,821
106
$819K 0.26%
11,745
107
$774K 0.25%
10,000
108
$772K 0.25%
19,440
109
$761K 0.25%
+21,000
110
$755K 0.24%
15,796
111
$753K 0.24%
30,000
112
$720K 0.23%
242,290
113
$718K 0.23%
10,562
-48,000
114
$694K 0.22%
+25,000
115
$652K 0.21%
10,200
116
$618K 0.2%
+110,000
117
$558K 0.18%
15,000
-5,000
118
$553K 0.18%
17,100
-10,900
119
$546K 0.18%
1,826
120
$495K 0.16%
11,300
121
$485K 0.16%
28,076
-15,000
122
$474K 0.15%
24,500
123
$471K 0.15%
7,090
-5,000
124
$439K 0.14%
8,073
-4,000
125
$417K 0.13%
5,500
+500
3 4
5
6 7