FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.31M
3
+$4.87M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.85M
5
URBN icon
Urban Outfitters
URBN
+$3.84M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$5.29M
4
BILL icon
BILL Holdings
BILL
+$5.07M
5
BBW icon
Build-A-Bear
BBW
+$5.05M

Sector Composition

1 Consumer Discretionary 28.28%
2 Technology 25.82%
3 Industrials 18.8%
4 Healthcare 14.25%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,000
127
– –
-12,385
128
– –
-193,225
129
– –
-75,000
130
– –
-8,207
131
– –
-28,000
132
– –
-24,217
133
– –
-112,355
134
– –
-18,013
135
– –
-26,222
136
– –
-16,182
2 3 4 5
6