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
$314M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.14M
3
+$3.02M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.98M
5
ARCB icon
ArcBest
ARCB
+$2.73M

Top Sells

1
+$5.84M
2
+$4.6M
3
+$3.92M
4
CWAN icon
Clearwater Analytics
CWAN
+$3.51M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Sector Composition

1 Technology 30.48%
2 Healthcare 18.54%
3 Industrials 14.34%
4 Consumer Discretionary 12.88%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.29%
11,745
102
$888K 0.28%
+50,000
103
$881K 0.28%
19,440
104
$875K 0.28%
30,000
105
$839K 0.27%
+5,000
106
$837K 0.27%
10,000
107
$812K 0.26%
95,152
-64,848
108
$784K 0.25%
30,675
-108,525
109
$765K 0.24%
8,162
-2,400
110
$758K 0.24%
10,821
111
$749K 0.24%
104,280
-5,720
112
$720K 0.23%
24,500
113
$708K 0.23%
23,500
+6,400
114
$706K 0.22%
23,793
-1,207
115
$697K 0.22%
+40,000
116
$688K 0.22%
16,780
-8,405
117
$672K 0.21%
11,300
118
$631K 0.2%
+3,320
119
$604K 0.19%
15,796
120
$596K 0.19%
242,290
121
$583K 0.19%
23,746
122
$560K 0.18%
+52,386
123
$543K 0.17%
12,000
124
$536K 0.17%
10,200
125
$471K 0.15%
+12,500
3 4
5
6 7