FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.66M
3
+$6.41M
4
SNOW icon
Snowflake
SNOW
+$6.04M
5
PLAY icon
Dave & Buster's
PLAY
+$5.32M

Top Sells

1
+$4.11M
2
+$3.57M
3
+$3.4M
4
OKTA icon
Okta
OKTA
+$3.26M
5
NEO icon
NeoGenomics
NEO
+$3.22M

Sector Composition

1 Technology 33.91%
2 Healthcare 20.37%
3 Industrials 17.86%
4 Consumer Discretionary 17.29%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-218,700
127
– –
-145,686
128
– –
-5,900
129
– –
-68,456
130
– –
-331,000
131
– –
-42,857
132
– –
-12,250
133
– –
-24,500
134
– –
-15,000
135
– –
-172,900
136
– –
-45,100
137
– –
-200,000
138
– –
-36,000
139
– –
-20,600
140
– –
-91,537
141
– –
-53,980
142
– –
-200,000
143
– –
-2,961
144
– –
-64,500
145
– –
-61,200
146
– –
-250,000
147
– –
-158,665
148
– –
-21,619
149
– –
-25,066
150
– –
-3,977
2 3 4 5
6