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
$314M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.14M
3
+$3.02M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.98M
5
ARCB icon
ArcBest
ARCB
+$2.73M

Top Sells

1
+$5.84M
2
+$4.6M
3
+$3.92M
4
CWAN icon
Clearwater Analytics
CWAN
+$3.51M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Sector Composition

1 Technology 30.48%
2 Healthcare 18.54%
3 Industrials 14.34%
4 Consumer Discretionary 12.88%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.15%
42,261
-357,739
127
$451K 0.14%
7,090
128
$410K 0.13%
1,826
129
$387K 0.12%
5,600
+100
130
$338K 0.11%
10,000
-5,000
131
$283K 0.09%
28,076
132
$278K 0.09%
4,200
133
$183K 0.06%
+10,000
134
$179K 0.06%
+10,000
135
$23.7K 0.01%
+1,000
136
– –
-62,000
137
– –
-22,000
138
– –
-98,000
139
– –
-265,541
140
– –
-33,000
141
– –
-38,335
142
– –
-3,607
143
– –
-62,260
144
– –
-220,000
145
– –
-593,708
146
– –
-4,221
147
– –
-21,000
148
– –
-123,000
149
– –
-65,000
150
– –
-220,000
3 4 5
6
7