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
$313M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.66M
3
+$6.41M
4
SNOW icon
Snowflake
SNOW
+$6.04M
5
PLAY icon
Dave & Buster's
PLAY
+$5.32M

Top Sells

1
+$4.11M
2
+$3.57M
3
+$3.4M
4
OKTA icon
Okta
OKTA
+$3.26M
5
NEO icon
NeoGenomics
NEO
+$3.22M

Sector Composition

1 Technology 33.91%
2 Healthcare 20.37%
3 Industrials 17.86%
4 Consumer Discretionary 17.29%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.22%
+70,000
102
$696K 0.22%
+6,000
103
$687K 0.22%
25,000
-75,000
104
$632K 0.2%
200,000
105
$629K 0.2%
10,659
-10,000
106
$608K 0.19%
15,796
107
$598K 0.19%
27,000
108
$549K 0.18%
50,000
+10,000
109
$458K 0.15%
242,290
110
$390K 0.12%
10,200
111
$281K 0.09%
12,000
112
$104K 0.03%
10,000
113
– –
-175,553
114
– –
-50,000
115
– –
-117,261
116
– –
-30,000
117
– –
-12,000
118
– –
-50,000
119
– –
-39,200
120
– –
-34,876
121
– –
-15,000
122
– –
-86,105
123
– –
-238,253
124
– –
-218,700
125
– –
-145,686
2 3 4
5
6