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
$313M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.66M
3
+$6.41M
4
SNOW icon
Snowflake
SNOW
+$6.04M
5
PLAY icon
Dave & Buster's
PLAY
+$5.32M

Top Sells

1
+$4.11M
2
+$3.57M
3
+$3.4M
4
OKTA icon
Okta
OKTA
+$3.26M
5
NEO icon
NeoGenomics
NEO
+$3.22M

Sector Composition

1 Technology 33.91%
2 Healthcare 20.37%
3 Industrials 17.86%
4 Consumer Discretionary 17.29%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 2.85%
625,357
-162,500
2
$8.13M 2.6%
247,951
-5,050
3
$8.03M 2.56%
128,246
+85,000
4
$7.42M 2.37%
+161,600
5
$6.99M 2.23%
436,096
+155,234
6
$6.93M 2.21%
1,750,635
+343,183
7
$6.66M 2.13%
+9,830
8
$6.63M 2.12%
56,211
+5,500
9
$6.41M 2.05%
+90,450
10
$6.11M 1.95%
204,500
+40,500
11
$6.09M 1.95%
1,010,000
+510,000
12
$6.04M 1.93%
+37,400
13
$5.51M 1.76%
38,695
-12,890
14
$5.24M 1.68%
279,325
+54,710
15
$5.17M 1.65%
15,500
-5,000
16
$4.88M 1.56%
523,403
17
$4.56M 1.46%
198,113
-32,580
18
$4.54M 1.45%
170,000
+20,000
19
$4.38M 1.4%
123,746
+83,000
20
$4.28M 1.37%
600,000
+25,000
21
$4.25M 1.36%
44,000
22
$4.11M 1.31%
84,465
-35
23
$4.1M 1.31%
+247,634
24
$4.09M 1.31%
33,500
-5,000
25
$4.07M 1.3%
500,000
1
2 3 4 5