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
$275M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.45M
3
+$3.96M
4
MU icon
Micron Technology
MU
+$3.45M
5
PRCT icon
Procept Biorobotics
PRCT
+$2.71M

Top Sells

1
+$8.03M
2
+$6.66M
3
+$3.96M
4
TMCI icon
Treace Medical Concepts
TMCI
+$3.5M
5
PGNY icon
Progyny
PGNY
+$3.34M

Sector Composition

1 Technology 34.04%
2 Consumer Discretionary 21.88%
3 Healthcare 19.2%
4 Industrials 18.02%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.94%
82,416
+26,205
2
$8.84M 3.21%
+60,600
3
$8.13M 2.96%
695,857
+70,500
4
$7.6M 2.76%
155,055
-6,545
5
$6.89M 2.5%
51,000
+13,600
6
$6.49M 2.36%
123,117
+103,278
7
$6.36M 2.31%
220,613
+22,500
8
$5.94M 2.16%
1,960,635
+210,000
9
$5.66M 2.06%
224,160
+19,660
10
$5.05M 1.84%
523,403
11
$5.02M 1.82%
124,646
+900
12
$4.87M 1.77%
800,000
-210,000
13
$4.83M 1.75%
45,094
+6,399
14
$4.68M 1.7%
89,000
+44,000
15
$4.67M 1.7%
256,125
-23,200
16
$4.35M 1.58%
40,409
+8,430
17
$4.28M 1.56%
72,670
-11,795
18
$4.21M 1.53%
20,865
-230
19
$4.09M 1.49%
427,696
-8,400
20
$3.96M 1.44%
+145,500
21
$3.9M 1.42%
110,000
-10,000
22
$3.86M 1.4%
12,000
-3,500
23
$3.58M 1.3%
48,260
-2,570
24
$3.56M 1.29%
33,500
25
$3.54M 1.29%
20,000
+15,000
1
2 3 4 5