UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.55M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.8M

Top Sells

1
+$7.8M
2
+$4.09M
3
+$3.89M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Sector Composition

1 Technology 3.24%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
251
MKS Inc
MKSI
$13.7B
$26.2K ﹤0.01%
+164
SBLK icon
252
Star Bulk Carriers
SBLK
$2.32B
$25.9K ﹤0.01%
+1,346
NBIX icon
253
Neurocrine Biosciences
NBIX
$13.2B
$24.7K ﹤0.01%
+174
TTI icon
254
TETRA Technologies
TTI
$1.55B
$22.8K ﹤0.01%
+2,434
DOO
255
Bombardier Recreational Products
DOO
$5.74B
$22.3K ﹤0.01%
+315
CSTM icon
256
Constellium
CSTM
$3.05B
$21.8K ﹤0.01%
+1,156
REVG icon
257
REV Group
REVG
$3.31B
$21.7K ﹤0.01%
357
-1,030
NESR
258
National Energy Services Reunited Corp
NESR
$1.83B
$21.6K ﹤0.01%
+1,382
IDR icon
259
Idaho Strategic Resources
IDR
$692M
$21.5K ﹤0.01%
533
-145
APEI icon
260
American Public Education
APEI
$727M
$20.9K ﹤0.01%
+554
CMC icon
261
Commercial Metals
CMC
$8.25B
$20.5K ﹤0.01%
+296
NTB icon
262
Bank of N.T. Butterfield & Son
NTB
$2.06B
$20.1K ﹤0.01%
403
-1,381
UVE icon
263
Universal Insurance Holdings
UVE
$837M
$20K ﹤0.01%
+592
DAN icon
264
Dana Inc
DAN
$3.22B
$19.8K ﹤0.01%
833
-3,205
DGII icon
265
Digi International
DGII
$1.66B
$19.6K ﹤0.01%
+452
BANC icon
266
Banc of California
BANC
$3.23B
$19.2K ﹤0.01%
+997
WBD icon
267
Warner Bros
WBD
$70.9B
$19K ﹤0.01%
660
-142,011
MCY icon
268
Mercury Insurance
MCY
$5.05B
$19K ﹤0.01%
+202
IMAX icon
269
IMAX
IMAX
$2.01B
$18.6K ﹤0.01%
+504
HRTG icon
270
Heritage Insurance Holdings
HRTG
$807M
$18.6K ﹤0.01%
636
-2,851
ENS icon
271
EnerSys
ENS
$6.21B
$18.3K ﹤0.01%
+125
ZWS icon
272
Zurn Elkay Water Solutions
ZWS
$7.91B
$18.3K ﹤0.01%
+393
NTST
273
NETSTREIT Corp
NTST
$1.54B
$18.1K ﹤0.01%
+1,028
MD icon
274
Pediatrix Medical
MD
$1.88B
$16.5K ﹤0.01%
+773
EBAY icon
275
eBay
EBAY
$42B
$15.5K ﹤0.01%
178
-5,325
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