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
$260M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.32M
3
+$2.21M
4
NSP icon
Insperity
NSP
+$1.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.77M

Top Sells

1
+$2.87M
2
+$2.76M
3
+$2.58M
4
CWAN icon
Clearwater Analytics
CWAN
+$2.25M
5
CECO icon
Ceco Environmental
CECO
+$1.87M

Sector Composition

1 Technology 31.23%
2 Industrials 21.61%
3 Consumer Discretionary 15.46%
4 Healthcare 14.93%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
126
Allient
ALNT
$1.12B
– –
-10,000
BELFB
127
Bel Fuse Inc Class B
BELFB
$2.91B
– –
-7,000
BRBR icon
128
BellRing Brands
BRBR
$2.16B
– –
-10,659
CCL icon
129
Carnival Corp
CCL
$43.6B
– –
-95,323
CNTY icon
130
Century Casinos
CNTY
$49.5M
– –
-136,647
DENN
131
DELISTED
Denny's
DENN
– –
-258,885
DG icon
132
Dollar General
DG
$34.4B
– –
-10,100
FOR icon
133
Forestar Group
FOR
$1.46B
– –
-32,000
FOUR icon
134
Shift4
FOUR
$3.03B
– –
-15,326
INTC icon
135
Intel
INTC
$228B
– –
-25,000
KIDS icon
136
OrthoPediatrics
KIDS
$481M
– –
-81,000
KVYO icon
137
Klaviyo
KVYO
$5.31B
– –
-15,000
LEVI icon
138
Levi Strauss
LEVI
$8.65B
– –
-47,285
M icon
139
Macy's
M
$5.26B
– –
-64,000
PAGS icon
140
PagSeguro Digital
PAGS
$3.09B
– –
-128,820
PHR icon
141
Phreesia
PHR
$743M
– –
-109,534
RVLV icon
142
Revolve Group
RVLV
$1.79B
– –
-55,000
SKYT icon
143
SkyWater Technology
SKYT
$1.43B
– –
-90,000
SNBR icon
144
Sleep Number
SNBR
$141M
– –
-231,793
UDMY icon
145
Udemy
UDMY
$731M
– –
-152,000
W icon
146
Wayfair
W
$9.98B
– –
-7,783
WAL icon
147
Western Alliance Bancorporation
WAL
$8.8B
– –
-13,933
WIX icon
148
WIX.com
WIX
$3.87B
– –
-7,750
XPOF icon
149
Xponential Fitness
XPOF
$150M
– –
-124,193
ARDT
150
Ardent Health
ARDT
$1.34B
– –
-56,099
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