UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$58.8M
2 +$2.86M
3 +$2.79M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.38M
5
EA icon
Electronic Arts
EA
+$1.96M

Top Sells

1 +$23.1M
2 +$19.2M
3 +$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M

Sector Composition

1 Industrials 2.38%
2 Financials 2.25%
3 Technology 1.99%
4 Healthcare 1.62%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCRI icon
226
Monarch Casino & Resort
MCRI
$1.78B
$47.4K 0.01%
+448
VC icon
227
Visteon
VC
$2.76B
$43.9K 0.01%
+366
GRPN icon
228
Groupon
GRPN
$714M
$42K 0.01%
1,800
+102
CHEF icon
229
Chefs' Warehouse
CHEF
$2.46B
$40.9K 0.01%
702
-1,085
ACAD icon
230
Acadia Pharmaceuticals
ACAD
$4.26B
$40.5K 0.01%
+1,898
MGNI icon
231
Magnite
MGNI
$2.08B
$40K 0.01%
+1,835
GILT icon
232
Gilat Satellite Networks
GILT
$752M
$38.7K 0.01%
+2,971
NVR icon
233
NVR
NVR
$20.7B
$32.1K 0.01%
4
KNSA icon
234
Kiniksa Pharmaceuticals
KNSA
$3.08B
$31.7K 0.01%
+816
NTES icon
235
NetEase
NTES
$89.7B
$31.5K 0.01%
207
-19
LEU icon
236
Centrus Energy
LEU
$4.76B
$26.4K ﹤0.01%
85
-106
RYAAY icon
237
Ryanair
RYAAY
$34.9B
$26.3K ﹤0.01%
+437
ESLT icon
238
Elbit Systems
ESLT
$21.6B
$26K ﹤0.01%
+51
ONC
239
BeOne Medicines Ltd
ONC
$36.6B
$25.9K ﹤0.01%
+76
HL icon
240
Hecla Mining
HL
$11.3B
$25.2K ﹤0.01%
+2,084
AMAT icon
241
Applied Materials
AMAT
$207B
$23.5K ﹤0.01%
115
+31
IDR icon
242
Idaho Strategic Resources
IDR
$585M
$22.9K ﹤0.01%
+678
ATGE icon
243
Adtalem Global Education
ATGE
$3.46B
$21.9K ﹤0.01%
142
-517
DY icon
244
Dycom Industries
DY
$10.2B
$20.7K ﹤0.01%
+71
UNP icon
245
Union Pacific
UNP
$138B
$19.6K ﹤0.01%
83
+24
DCO icon
246
Ducommun
DCO
$1.35B
$19.1K ﹤0.01%
+199
NIC icon
247
Nicolet Bankshares
NIC
$1.87B
$18.6K ﹤0.01%
138
-79
NOW icon
248
ServiceNow
NOW
$172B
$18.4K ﹤0.01%
20
+8
RSI icon
249
Rush Street Interactive
RSI
$1.81B
$18.4K ﹤0.01%
+897
AORT icon
250
Artivion
AORT
$2.17B
$18.2K ﹤0.01%
+430