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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
$291M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.66M
3
+$3.83M
4
JD icon
JD.com
JD
+$3.76M
5
BKSY icon
BlackSky Technology
BKSY
+$3.17M

Top Sells

1
+$4.87M
2
+$4.35M
3
+$3.47M
4
MRVL icon
Marvell Technology
MRVL
+$3.15M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$2.62M

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 26.97%
3 Industrials 21.13%
4 Healthcare 16.03%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,000
127
– –
-45,100
128
– –
-11,055
129
– –
-92,000
130
– –
-40,870
2 3 4 5
6