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
1
$8.95M 3.05%
285,000
+90,000
2
$8.08M 2.76%
296,901
-2,609
3
$7.42M 2.53%
861,957
-68,329
4
$6.84M 2.33%
78,876
-1,010
5
$6.5M 2.22%
175,446
+97,181
6
$6.01M 2.05%
395,615
-3,795
7
$5.14M 1.76%
50,600
+23,000
8
$5.04M 1.72%
20,500
-2,500
9
$4.76M 1.62%
260,000
+150,000
10
$4.67M 1.59%
292,493
-17,647
11
$4.59M 1.57%
720,000
-12,000
12
$4.42M 1.51%
325,000
+275,000
13
$4.37M 1.49%
+80,000
14
$4.33M 1.48%
63,661
-3,068
15
$4.14M 1.41%
116,355
-22,675
16
$4M 1.36%
124,970
-1,313
17
$3.9M 1.33%
201,694
-1,916
18
$3.82M 1.3%
+25,000
19
$3.81M 1.3%
163,854
+94,388
20
$3.76M 1.28%
110,667
-895
21
$3.6M 1.23%
65,116
+13,188
22
$3.51M 1.2%
66,900
-13,000
23
$3.42M 1.17%
150,000
+50,000
24
$3.42M 1.17%
49,200
+16,711
25
$3.38M 1.15%
44,000
1
2 3 4 5