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
$293M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.82M
3
+$3.74M
4
PLAY icon
Dave & Buster's
PLAY
+$3.6M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.04M

Top Sells

1
+$7.2M
2
+$5.69M
3
+$4.19M
4
OKTA icon
Okta
OKTA
+$4.08M
5
WW
WW International
WW
+$2.6M

Sector Composition

1 Technology 32.21%
2 Healthcare 17.43%
3 Consumer Discretionary 16.79%
4 Industrials 15.3%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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-7,090
156
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-75,000
157
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-225,000
158
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-218,856
159
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-110,000
160
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-45,000
3 4 5 6
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