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FG

Formula Growth Portfolio holdings

AUM $222M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
+$4.85M
2
+$4.35M
3
+$4.07M
4
PLAY icon
Dave & Buster's
PLAY
+$3.97M
5
U icon
Unity
U
+$3.47M

Top Sells

1
+$7.2M
2
+$5.69M
3
+$4.19M
4
OKTA icon
Okta
OKTA
+$3.79M
5
MRVL icon
Marvell Technology
MRVL
+$2.67M

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
– –
-10,000
138
– –
-75,000
139
– –
-104,280
140
– –
-8,162
141
– –
-25,553
142
– –
-19,440
143
– –
-70,000
144
– –
-5,000
145
– –
-7,090
146
– –
-218,856
147
– –
-110,000
148
– –
-7,030
149
– –
-1,826
150
– –
-15,234
3 4 5
6
7