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
$293M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.82M
3
+$3.74M
4
PLAY icon
Dave & Buster's
PLAY
+$3.6M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.04M

Top Sells

1
+$7.2M
2
+$5.69M
3
+$4.19M
4
OKTA icon
Okta
OKTA
+$4.08M
5
WW
WW International
WW
+$2.6M

Sector Composition

1 Technology 32.21%
2 Healthcare 17.43%
3 Consumer Discretionary 16.79%
4 Industrials 15.3%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.33%
11,745
102
$957K 0.33%
+73,980
103
$917K 0.31%
+20,000
104
$903K 0.31%
+33,000
105
$888K 0.3%
45,000
106
$880K 0.3%
+32,545
107
$846K 0.29%
40,746
+17,000
108
$845K 0.29%
+117,403
109
$839K 0.29%
22,500
-17,500
110
$833K 0.28%
30,000
111
$791K 0.27%
11,300
112
$691K 0.24%
62,428
-235,072
113
$689K 0.24%
10,821
114
$672K 0.23%
+150,000
115
$641K 0.22%
99,741
-310,000
116
$639K 0.22%
15,796
117
$632K 0.22%
23,500
118
$628K 0.21%
175,777
-1,973
119
$615K 0.21%
+5,300
120
$603K 0.21%
27,000
-15,000
121
$549K 0.19%
5,600
122
$539K 0.18%
+39,094
123
$524K 0.18%
3,243
-77
124
$524K 0.18%
50,000
+40,000
125
$501K 0.17%
+184,366
3 4
5
6 7