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
$281M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.75M
3
+$3.75M
4
EHC icon
Encompass Health
EHC
+$3.18M
5
PACK icon
Ranpak Holdings
PACK
+$3.08M

Top Sells

1
+$4.63M
2
+$2.64M
3
+$2.62M
4
SWIM icon
Latham Group
SWIM
+$2.42M
5
UTI icon
Universal Technical Institute
UTI
+$2.42M

Sector Composition

1 Technology 29.99%
2 Industrials 18.2%
3 Consumer Discretionary 17.25%
4 Healthcare 15.68%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
126
Cameco
CCJ
$51.6B
– –
-18,119
DNN icon
127
Denison Mines
DNN
$3.75B
– –
-868,725
GO icon
128
Grocery Outlet
GO
$970M
– –
-87,256
HIMX
129
Himax Technologies
HIMX
$1.27B
– –
-149,093
LEA icon
130
Lear
LEA
$6.66B
– –
-5,777
LNTH icon
131
Lantheus
LNTH
$4.97B
– –
-26,069
LULU icon
132
lululemon athletica
LULU
$21.7B
– –
-5,000
MMSI icon
133
Merit Medical Systems
MMSI
$4.58B
– –
-27,981
NVEE
134
DELISTED
NV5 Global
NVEE
– –
-59,000
PLMR icon
135
Palomar
PLMR
$3.28B
– –
-1,254
PRO
136
DELISTED
PROS Holdings
PRO
– –
-100,000
RMNI icon
137
Rimini Street
RMNI
$341M
– –
-200,000
SEMR icon
138
Semrush
SEMR
$1.79B
– –
-75,000
SJM icon
139
J.M. Smucker
SJM
$12.4B
– –
-2,981
SMWB icon
140
Similarweb
SMWB
$214M
– –
-100,000
TPR icon
141
Tapestry
TPR
$31.5B
– –
-20,718
UNH icon
142
UnitedHealth
UNH
$266B
– –
-4,827
UTI icon
143
Universal Technical Institute
UTI
$1.99B
– –
-71,302
VST icon
144
Vistra
VST
$58.9B
– –
-6,220
SNRE
145
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-22,540
PHLT
146
DELISTED
Performant Healthcare Inc
PHLT
– –
-452,500
2 3 4 5
6