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
1
$9.51M 3.06%
292,920
-37,900
2
$8.39M 2.7%
+82,100
3
$7.23M 2.33%
560,360
-50,350
4
$6.88M 2.21%
802,286
-163,000
5
$6.86M 2.21%
26,000
-1,000
6
$6.78M 2.18%
90,000
+15,000
7
$5.84M 1.88%
611,911
-78,000
8
$5.77M 1.86%
130,258
-600
9
$5.46M 1.76%
640,000
-160,000
10
$5.35M 1.72%
62,000
-13,000
11
$4.89M 1.57%
280,690
+100,390
12
$4.82M 1.55%
85,000
-3,000
13
$4.81M 1.55%
85,200
14
$4.6M 1.48%
+134,000
15
$4.51M 1.45%
288,910
-137,490
16
$4.48M 1.44%
55,456
-6,300
17
$4.36M 1.4%
825,821
+22,200
18
$4.3M 1.39%
131,694
+25,694
19
$4.18M 1.35%
77,000
-3,000
20
$4.15M 1.34%
216,285
-41,560
21
$4.15M 1.34%
160,828
-18,000
22
$3.95M 1.27%
400,000
-142,261
23
$3.81M 1.23%
+88,000
24
$3.81M 1.23%
118,474
+16,800
25
$3.66M 1.18%
+66,010
1
2 3 4 5