FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-10.17%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-17%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25
Top Buys
| 1 |
Atlassian
TEAM
|
$5.2M |
| 2 |
Trade Desk
TTD
|
$4.98M |
| 3 |
BILL Holdings
BILL
|
$3.63M |
| 4 |
RH
RH
|
$3.54M |
| 5 |
Phreesia
PHR
|
$2.84M |
Top Sells
| 1 |
Okta
OKTA
|
$5.52M |
| 2 |
ACV Auctions
ACVA
|
$5.46M |
| 3 |
monday.com
MNDY
|
$4.94M |
| 4 |
Urban Outfitters
URBN
|
$4.94M |
| 5 |
UMB Financial
UMBF
|
$4.75M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Industrials | 17.27% |
| 5 | Financials | 6.42% |
