FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$8.39M
2 +$4.6M
3 +$3.81M
4
NTRA icon
Natera
NTRA
+$3.66M
5
CWAN icon
Clearwater Analytics
CWAN
+$3.51M

Top Sells

1 +$8.15M
2 +$8.13M
3 +$6.86M
4
UBER icon
Uber
UBER
+$6.07M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.99M

Sector Composition

1 Technology 30.18%
2 Healthcare 19.08%
3 Consumer Discretionary 16.57%
4 Industrials 11.87%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-120,916
152
-85,000
153
-198,407
154
-600,000
155
-34,722
156
-124,815