FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.6M
3
+$3.81M
4
NTRA icon
Natera
NTRA
+$3.66M
5
CWAN icon
Clearwater Analytics
CWAN
+$3.51M

Top Sells

1
+$8.15M
2
+$8.13M
3
+$6.86M
4
UBER icon
Uber
UBER
+$6.07M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.99M

Sector Composition

1 Technology 30.18%
2 Healthcare 19.08%
3 Consumer Discretionary 16.57%
4 Industrials 11.87%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.12%
4,200
127
$177K 0.06%
27,981
-60,600
128
$123K 0.04%
3,607
129
$47K 0.02%
4,221
-8,000
130
– –
-190,400
131
– –
0
132
– –
-12,989
133
– –
-86,674
134
– –
-19,700
135
– –
-38,802
136
– –
-10,000
137
– –
-45,600
138
– –
-15,000
139
– –
-131,884
140
– –
-56,000
141
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-105,006
142
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-200,000
143
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-840,000
144
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-21,000
145
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-37,500
146
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-16,500
147
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-35,000
148
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-17,585
149
– –
-30,000
150
– –
-27,900
3 4 5
6
7