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
$247M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.98M
3
+$3.63M
4
RH icon
RH
RH
+$3.54M
5
PHR icon
Phreesia
PHR
+$2.84M

Top Sells

1
+$5.52M
2
+$5.46M
3
+$4.94M
4
URBN icon
Urban Outfitters
URBN
+$4.94M
5
UMBF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.32%
+17,000
102
$794K 0.32%
10,659
103
$768K 0.31%
+50,000
104
$750K 0.3%
6,000
105
$670K 0.27%
28,911
-102,129
106
$658K 0.27%
52,143
-40,456
107
$576K 0.23%
1,000
108
$532K 0.22%
+19,500
109
$530K 0.22%
+250,000
110
$511K 0.21%
11,300
111
$501K 0.2%
+86,160
112
$465K 0.19%
+15,000
113
$422K 0.17%
17,061
114
$302K 0.12%
+2,700
115
$298K 0.12%
20,244
116
$297K 0.12%
4,810
117
$273K 0.11%
161,647
118
$180K 0.07%
10,200
119
– –
-11,000
120
– –
-7,000
121
– –
-252,643
122
– –
-58,000
123
– –
-34,555
124
– –
-50,000
125
– –
-15,023
2 3 4
5
6