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
$293M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.82M
3
+$3.74M
4
PLAY icon
Dave & Buster's
PLAY
+$3.6M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.04M

Top Sells

1
+$7.2M
2
+$5.69M
3
+$4.19M
4
OKTA icon
Okta
OKTA
+$4.08M
5
WW
WW International
WW
+$2.6M

Sector Composition

1 Technology 32.21%
2 Healthcare 17.43%
3 Consumer Discretionary 16.79%
4 Industrials 15.3%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.16%
24,500
127
$455K 0.16%
12,500
128
$410K 0.14%
10,200
129
$393K 0.13%
242,290
130
$378K 0.13%
12,000
131
$378K 0.13%
62,753
-707
132
$348K 0.12%
42,261
133
$326K 0.11%
27,156
-920
134
$294K 0.1%
4,200
135
$268K 0.09%
+5,000
136
$262K 0.09%
10,000
137
– –
-1,826
138
– –
-15,234
139
– –
-28,246
140
– –
-16,780
141
– –
-52,386
142
– –
-62,840
143
– –
-10,000
144
– –
-75,000
145
– –
-104,280
146
– –
-8,162
147
– –
-25,553
148
– –
-7,030
149
– –
-10,000
150
– –
-19,440
3 4 5
6
7