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
$314M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.14M
3
+$3.02M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.98M
5
ARCB icon
ArcBest
ARCB
+$2.73M

Top Sells

1
+$5.84M
2
+$4.6M
3
+$3.92M
4
CWAN icon
Clearwater Analytics
CWAN
+$3.51M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Sector Composition

1 Technology 30.48%
2 Healthcare 18.54%
3 Industrials 14.34%
4 Consumer Discretionary 12.88%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 2.89%
299,510
+6,590
2
$8.78M 2.8%
930,286
+128,000
3
$8.47M 2.7%
195,000
+135,000
4
$7.2M 2.29%
110,000
+20,000
5
$6.98M 2.22%
23,000
-3,000
6
$6.9M 2.2%
399,410
-160,950
7
$6.66M 2.12%
79,886
-2,214
8
$6.24M 1.99%
90,000
+28,000
9
$5.69M 1.81%
218,856
+114,563
10
$5.54M 1.76%
126,283
-3,975
11
$5.11M 1.63%
85,482
-2,518
12
$4.91M 1.56%
732,000
+92,000
13
$4.84M 1.54%
79,900
-5,300
14
$4.66M 1.48%
57,539
+2,083
15
$4.65M 1.48%
139,030
+7,336
16
$4.64M 1.48%
257,910
-31,000
17
$4.49M 1.43%
77,000
-8,000
18
$4.39M 1.4%
111,562
-6,912
19
$4.24M 1.35%
155,000
+83,000
20
$4.21M 1.34%
66,729
+22,434
21
$4.19M 1.34%
62,840
+17,840
22
$4.14M 1.32%
+310,140
23
$3.92M 1.25%
44,000
24
$3.89M 1.24%
107,414
+40,614
25
$3.77M 1.2%
1,015,718
+250,718
1
2 3 4 5