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
$275M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.45M
3
+$3.96M
4
MU icon
Micron Technology
MU
+$3.45M
5
PRCT icon
Procept Biorobotics
PRCT
+$2.71M

Top Sells

1
+$8.03M
2
+$6.66M
3
+$3.96M
4
TMCI icon
Treace Medical Concepts
TMCI
+$3.5M
5
PGNY icon
Progyny
PGNY
+$3.34M

Sector Composition

1 Technology 34.04%
2 Consumer Discretionary 21.88%
3 Healthcare 19.2%
4 Industrials 18.02%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.21%
27,000
102
$554K 0.2%
200,000
103
$547K 0.2%
+85,000
104
$486K 0.18%
10,200
105
$467K 0.17%
48,000
-30,000
106
$421K 0.15%
+2,050
107
$394K 0.14%
+164,110
108
$283K 0.1%
27,385
-37,500
109
$157K 0.06%
6,000
-6,000
110
– –
-61,662
111
– –
-70,000
112
– –
-5,500
113
– –
-9,830
114
– –
-141,000
115
– –
-87,605
116
– –
-17,800
117
– –
-242,290
118
– –
-30,200
119
– –
-10,200
120
– –
-6,000
121
– –
-38,600
122
– –
-128,246
123
– –
-60,000
124
– –
-25,000
125
– –
-268,069
2 3 4
5
6