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
$350M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.87M
3
+$4.43M
4
ACVA icon
ACV Auctions
ACVA
+$4.42M
5
NOW icon
ServiceNow
NOW
+$3.78M

Top Sells

1
+$4.5M
2
+$4.09M
3
+$4.04M
4
SEE icon
Sealed Air
SEE
+$3.46M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.67M

Sector Composition

1 Technology 33.54%
2 Consumer Discretionary 15.7%
3 Healthcare 14.05%
4 Communication Services 10.61%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.69%
975,286
+172,800
2
$10.1M 2.9%
1,064,911
-66,200
3
$9.38M 2.68%
261,120
-69,200
4
$7.82M 2.23%
295,019
-25,981
5
$6.71M 1.92%
234,716
+4,400
6
$6.47M 1.85%
240,000
7
$6.28M 1.79%
+45,602
8
$6.28M 1.79%
136,058
+15,500
9
$6.27M 1.79%
773,621
-28,700
10
$6.03M 1.72%
70,000
+19,500
11
$5.88M 1.68%
139,906
-5,500
12
$5.67M 1.62%
142,000
+6,463
13
$5.61M 1.6%
87,006
-6,000
14
$5.51M 1.58%
925,000
+58,000
15
$5.2M 1.48%
1,216,715
-140,453
16
$5.17M 1.48%
700,000
-51,261
17
$5.13M 1.47%
946,408
+130,000
18
$4.96M 1.42%
27,000
19
$4.87M 1.39%
+250,000
20
$4.83M 1.38%
151,815
-22,385
21
$4.51M 1.29%
72,562
+8,995
22
$4.49M 1.28%
215,916
-66,449
23
$4.43M 1.26%
+190,000
24
$4.42M 1.26%
+614,210
25
$4.33M 1.24%
116,874
+1,000
1
2 3 4 5