UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+12.76%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-60%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-153.53%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Illumina
ILMN
|
$9.57M |
| 4 |
Costco
COST
|
$8.94M |
| 5 |
Verisk Analytics
VRSK
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 13.49% |
| 2 | Healthcare | 11.22% |
| 3 | Utilities | 11.14% |
| 4 | Real Estate | 8% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Integra LifeSciences
IART
$1.17B
| – | – |
-7
| Closed | – |
|
377
ICF International
ICFI
$1.82B
| – | – |
-7,388
| Closed | -$557K |
|
378
Icon
ICLR
$13.7B
| – | – |
-1,758
| Closed | -$270K |
|
379
ICU Medical
ICUI
$3.08B
| – | – |
-3,585
| Closed | -$1.01M |
|
380
Idexx Laboratories
IDXX
$50.9B
| – | – |
-34,410
| Closed | -$8.59M |
|
|
381
Illumina
ILMN
$15.2B
| – | – |
-26,074
| Closed | -$9.57M |
|
382
Intel
INTC
$105B
| – | – |
-8,007
| Closed | -$379K |
|
383
Intuitive Surgical
ISRG
$167B
| – | – |
-14,700
| Closed | -$8.44M |
|
384
Integer Holdings
ITGR
$3.75B
| – | – |
-1,322
| Closed | -$110K |
|
385
ITT
ITT
$13.1B
| – | – |
-6,401
| Closed | -$392K |
|
386
Openlane
KAR
$3.05B
| – | – |
-10,392
| Closed | -$620K |
|
387
KeyCorp
KEY
$20.6B
| – | – |
-17,953
| Closed | -$357K |
|
388
Kforce
KFRC
$593M
| – | – |
-19,525
| Closed | -$734K |
|
389
Korn Ferry
KFY
$3.85B
| – | – |
-1,592
| Closed | -$78K |
|
390
KLA
KLAC
$111B
| – | – |
-4,581
| Closed | -$466K |
|
391
CarMax
KMX
$8.94B
| – | – |
-21
| Closed | -$2K |
|
392
Kohl's
KSS
$1.71B
| – | – |
-45,271
| Closed | -$3.38M |
|
393
Lands' End
LE
$426M
| – | – |
-8,287
| Closed | -$145K |
|
394
Lear
LEA
$5.81B
| – | – |
-3,191
| Closed | -$463K |
|
395
Lennar Class A
LEN
$34.3B
| – | – |
-31
| Closed | -$1K |
|
396
Ligand Pharmaceuticals
LGND
$3.14B
| – | – |
-2,205
| Closed | -$605K |
|
397
Lumentum
LITE
$9.14B
| – | – |
-3,173
| Closed | -$190K |
|
398
LivaNova
LIVN
$3.06B
| – | – |
-3,049
| Closed | -$378K |
|
399
Lowe's Companies
LOW
$145B
| – | – |
-2,990
| Closed | -$343K |
|
400
Lam Research
LRCX
$121B
| – | – |
-1,716
| Closed | -$260K |
|