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
$341M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.96M
3
+$3.86M
4
SHLS icon
Shoals Technologies Group
SHLS
+$3.4M
5
GMED icon
Globus Medical
GMED
+$3.39M

Top Sells

1
+$4.87M
2
+$4.26M
3
+$3.54M
4
KBH icon
KB Home
KBH
+$3.19M
5
MDB icon
MongoDB
MDB
+$3.18M

Sector Composition

1 Technology 30.94%
2 Consumer Discretionary 17.08%
3 Healthcare 14.9%
4 Industrials 11.98%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 2.63%
330,820
+69,700
2
$8.44M 2.39%
965,286
-10,000
3
$8.15M 2.31%
21,000
+11,000
4
$7.14M 2.02%
800,000
-125,000
5
$6.86M 1.94%
38,802
-6,800
6
$6.84M 1.94%
150,768
+1,000
7
$6.79M 1.92%
210,716
-24,000
8
$6.51M 1.84%
689,911
-375,000
9
$6.48M 1.83%
262,019
-33,000
10
$6.48M 1.83%
27,000
11
$6.27M 1.77%
88,000
+18,000
12
$5.27M 1.49%
426,400
+201,400
13
$5.21M 1.47%
150,000
-90,000
14
$5.2M 1.47%
130,858
-5,200
15
$5.14M 1.45%
803,621
+30,000
16
$5.13M 1.45%
759,408
-187,000
17
$5.12M 1.45%
75,000
+8,700
18
$5.01M 1.42%
610,710
-3,500
19
$4.99M 1.41%
124,815
-27,000
20
$4.77M 1.35%
134,807
-7,193
21
$4.7M 1.33%
88,000
22
$4.62M 1.31%
61,756
-25,250
23
$4.44M 1.26%
85,200
24
$4.36M 1.23%
178,828
25
$4.25M 1.2%
55,000
1
2 3 4 5