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
$312M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.58M
3
+$4.17M
4
TTI icon
TETRA Technologies
TTI
+$4.05M
5
KVYO icon
Klaviyo
KVYO
+$3.89M

Top Sells

1
+$7.12M
2
+$6M
3
+$5.52M
4
INTC icon
Intel
INTC
+$4.14M
5
IMAX icon
IMAX
IMAX
+$3.9M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.72%
3 Industrials 18.59%
4 Consumer Discretionary 15.86%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 3.15%
787,857
-74,100
2
$8.36M 2.68%
253,001
-43,900
3
$6.2M 1.99%
51,585
+985
4
$6.13M 1.97%
150,000
-135,000
5
$5.9M 1.89%
523,403
+406,000
6
$5.55M 1.78%
20,500
7
$4.82M 1.54%
378,069
+155,800
8
$4.8M 1.54%
575,000
-145,000
9
$4.68M 1.5%
230,693
-61,800
10
$4.66M 1.49%
+186,000
11
$4.59M 1.47%
21,150
+6,500
12
$4.33M 1.39%
50,711
-12,950
13
$4.18M 1.34%
220,000
-40,000
14
$4.17M 1.33%
+280,862
15
$4.11M 1.32%
68,456
+3,340
16
$4.08M 1.31%
109,867
-800
17
$4.05M 1.3%
+895,000
18
$3.98M 1.28%
263,365
+8,400
19
$3.94M 1.26%
64,400
-2,500
20
$3.91M 1.25%
74,822
-700
21
$3.89M 1.25%
+140,000
22
$3.85M 1.23%
44,000
23
$3.79M 1.22%
500,000
+100,000
24
$3.77M 1.21%
164,000
+128,000
25
$3.7M 1.19%
1,407,452
+330,000
1
2 3 4 5