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
$312M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.58M
3
+$4.17M
4
TTI icon
TETRA Technologies
TTI
+$4.05M
5
KVYO icon
Klaviyo
KVYO
+$3.89M

Top Sells

1
+$7.12M
2
+$6M
3
+$5.52M
4
INTC icon
Intel
INTC
+$4.14M
5
IMAX icon
IMAX
IMAX
+$3.9M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.72%
3 Industrials 18.59%
4 Consumer Discretionary 15.86%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.37%
20,659
-13,400
102
$1.13M 0.36%
8,000
103
$1.1M 0.35%
117,261
+75,000
104
$1.08M 0.35%
10,000
105
$1.05M 0.34%
45,000
106
$976K 0.31%
200,000
107
$936K 0.3%
+15,000
108
$936K 0.3%
200,000
+50,000
109
$922K 0.3%
11,745
110
$905K 0.29%
11,300
111
$868K 0.28%
+158,665
112
$799K 0.26%
+20,600
113
$785K 0.25%
+40,000
114
$757K 0.24%
+25,000
115
$755K 0.24%
15,796
116
$743K 0.24%
27,000
117
$720K 0.23%
53,980
-20,000
118
$659K 0.21%
+39,200
119
$650K 0.21%
238,253
-137,510
120
$589K 0.19%
+40,000
121
$528K 0.17%
12,000
122
$523K 0.17%
242,290
123
$480K 0.15%
+200,000
124
$469K 0.15%
24,500
125
$404K 0.13%
+3,977
3 4
5
6 7