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
$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
– –
-157,681
130
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-65,000
131
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-250,000
132
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-47,157
133
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0
134
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-161,920
135
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-14,300
136
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-111,200
137
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-20,034
138
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-166,049
139
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-16,000
140
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-45,531
141
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-108,962
142
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-42,832
143
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-174,000
144
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-603,080
145
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-39,695
146
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-32,500
147
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-35,000
148
– –
-123,064
149
– –
-16,900
2 3 4 5
6