FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$4.27M
2
+$3.96M
3
+$3.86M
4
SHLS icon
Shoals Technologies Group
SHLS
+$3.4M
5
GMED icon
Globus Medical
GMED
+$3.39M

Top Sells

1
+$4.87M
2
+$4.26M
3
+$3.54M
4
KBH icon
KB Home
KBH
+$3.19M
5
MDB icon
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%
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 0.05%
3,607
129
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-16,900
130
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-157,681
131
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-14,300
132
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-111,200
133
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134
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-250,000
135
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136
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0
137
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138
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139
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140
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-16,000
141
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142
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147
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148
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-35,000
149
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-123,064
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