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
$523M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$9.25M
5
KBH icon
KB Home
KBH
+$8.86M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$8.19M
4
PD icon
PagerDuty
PD
+$7.72M
5
TDC icon
Teradata
TDC
+$6.37M

Sector Composition

1 Technology 31.82%
2 Consumer Discretionary 15.3%
3 Healthcare 14.59%
4 Communication Services 10.39%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$785K 0.15%
34,722
127
$769K 0.15%
63,300
128
$745K 0.14%
56,430
129
$719K 0.14%
11,300
130
$703K 0.13%
10,000
131
$609K 0.12%
8,438
132
$539K 0.1%
30,000
133
$495K 0.09%
65,000
134
$491K 0.09%
27,900
135
$469K 0.09%
12,989
136
$437K 0.08%
20,000
137
$234K 0.04%
31,630
-1,032
138
$217K 0.04%
3,607
139
$152K 0.03%
108,000
140
– –
-2,000
141
– –
-30,000
142
– –
-18,600
143
– –
-4,305
144
– –
-26,964
145
– –
-16,800
146
– –
-23,000
147
– –
-32,916
148
– –
-2,145
149
– –
-36,649
150
– –
-80,000
3 4 5
6
7