We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $222M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.3M
3
+$3.75M
4
SHLS icon
Shoals Technologies Group
SHLS
+$3.33M
5
GMED icon
Globus Medical
GMED
+$3.1M

Top Sells

1
+$4.87M
2
+$4.26M
3
+$3.93M
4
MDB icon
MongoDB
MDB
+$3.18M
5
BBSI icon
Barrett Business Services
BBSI
+$3.16M

Sector Composition

1 Technology 30.94%
2 Consumer Discretionary 17.08%
3 Healthcare 14.9%
4 Industrials 11.98%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.07%
12,989
127
$199K 0.06%
27,900
128
$194K 0.06%
3,607
129
– –
-161,920
130
– –
-16,900
131
– –
-157,681
132
– –
-14,300
133
– –
-111,200
134
– –
-20,034
135
– –
-166,049
136
– –
-16,000
137
– –
-45,531
138
– –
-108,962
139
– –
-42,832
140
– –
-174,000
141
– –
-603,080
142
– –
-39,695
143
– –
-32,500
144
– –
-35,000
145
– –
-65,000
146
– –
-250,000
147
– –
-47,157
148
– –
0
149
– –
-123,064
2 3 4 5
6