FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.31M
3
+$4.87M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.85M
5
URBN icon
Urban Outfitters
URBN
+$3.84M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$5.29M
4
BILL icon
BILL Holdings
BILL
+$5.07M
5
BBW icon
Build-A-Bear
BBW
+$5.05M

Sector Composition

1 Consumer Discretionary 28.28%
2 Technology 25.82%
3 Industrials 18.8%
4 Healthcare 14.25%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.27%
11,300
102
$803K 0.27%
10,659
103
$636K 0.22%
+3,298
104
$628K 0.21%
+5,000
105
$597K 0.2%
17,061
-45,000
106
$587K 0.2%
+220,000
107
$586K 0.2%
1,000
-500
108
$524K 0.18%
161,647
-38,353
109
$506K 0.17%
20,000
-30,000
110
$404K 0.14%
43,000
-25,000
111
$369K 0.13%
11,000
-4,000
112
$347K 0.12%
4,810
-38,000
113
$306K 0.1%
+50,000
114
$272K 0.09%
12,831
-147,169
115
$248K 0.08%
10,200
116
– –
-50,000
117
– –
-110,000
118
– –
-107,400
119
– –
-134,110
120
– –
-56,100
121
– –
-203,000
122
– –
-82,000
123
– –
-186,926
124
– –
-40,000
125
– –
-137,000
2 3 4
5
6