FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.88%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
149
New
21
Increased
18
Reduced
37
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$4.27M |
| 2 |
Ralph Lauren
RL
|
$3.96M |
| 3 |
Atlassian
TEAM
|
$3.86M |
| 4 |
Shoals Technologies Group
SHLS
|
$3.4M |
| 5 |
Globus Medical
GMED
|
$3.39M |
Top Sells
| 1 |
Applovin
APP
|
$4.87M |
| 2 |
ASGN Inc
ASGN
|
$4.26M |
| 3 |
StoneCo
STNE
|
$3.54M |
| 4 |
KB Home
KBH
|
$3.19M |
| 5 |
MongoDB
MDB
|
$3.18M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.98% |
| 5 | Communication Services | 10.34% |
