FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.98M
3
+$3.63M
4
RH icon
RH
RH
+$3.54M
5
PHR icon
Phreesia
PHR
+$2.84M

Top Sells

1
+$5.52M
2
+$5.46M
3
+$4.94M
4
URBN icon
Urban Outfitters
URBN
+$4.94M
5
UMBF icon
UMB Financial
UMBF
+$4.75M

Sector Composition

1 Technology 27.12%
2 Healthcare 18.78%
3 Consumer Discretionary 18.18%
4 Industrials 17.27%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 2.99%
1,147,339
-55,740
2
$6.17M 2.5%
630,000
-130,000
3
$5.95M 2.41%
1,000,000
4
$5.74M 2.33%
125,000
+79,000
5
$5.28M 2.14%
164,711
+20,022
6
$5.2M 2.11%
+24,500
7
$4.98M 2.02%
+91,000
8
$4.85M 1.97%
18,459
-1,829
9
$4.75M 1.92%
621,987
-81,000
10
$3.98M 1.62%
58,353
+10,205
11
$3.72M 1.51%
372,109
-5,111
12
$3.62M 1.47%
390,775
13
$3.54M 1.44%
+15,100
14
$3.5M 1.42%
49,647
+8,108
15
$3.47M 1.41%
34,517
-483
16
$3.42M 1.39%
654,830
-7,170
17
$3.3M 1.34%
38,000
18
$3.27M 1.33%
800,000
+50,000
19
$3.24M 1.31%
42,173
-13,000
20
$3.23M 1.31%
165,000
-15,000
21
$3.19M 1.29%
31,806
-437
22
$3.15M 1.28%
37,675
-2,000
23
$3.12M 1.27%
121,624
-16,026
24
$3.11M 1.26%
136,524
-3,434
25
$3.08M 1.25%
157,800
+17,300
1
2 3 4 5