UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.38%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$3.38M
(+5.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$1,000K |
| 3 |
Netflix
NFLX
|
$999K |
| 4 |
ANSS
Ansys
ANSS
|
$974K |
| 5 |
Cadence Design Systems
CDNS
|
$933K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.07M |
| 3 |
Ross Stores
ROST
|
$1.06M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$917K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.4B
| $270K | 0.41% |
3,072
-18
| -0.6% | -$1.58K |
|
52
Axcelis
ACLS
$2.47B
| $212K | 0.33% |
1,155
-7
| -0.6% | -$1.28K |
|
53
Clean Harbors
CLH
$13.1B
| $205K | 0.31% |
1,247
-60
| -5% | -$9.87K |
|
54
Copa Holdings
CPA
$4.86B
| $205K | 0.31% |
1,852
-70
| -4% | -$7.74K |
|
55
Rambus
RMBS
$8.11B
| $202K | 0.31% |
3,155
-72
| -2% | -$4.62K |
|
56
Lennar Class A
LEN
$35.8B
| $199K | 0.31% |
1,639
+1,620
| +8,526% | +$197K |
|
57
Sterling Infrastructure
STRL
$8.78B
| $197K | 0.3% |
3,528
-59
| -2% | -$3.29K |
|
58
Pultegroup
PHM
$27.2B
| $196K | 0.3% |
+2,523
| New | +$196K |
|
59
Extreme Networks
EXTR
$2.97B
| $196K | 0.3% |
7,513
-391
| -5% | -$10.2K |
|
60
D.R. Horton
DHI
$52.7B
| $192K | 0.29% |
+1,577
| New | +$192K |
|
61
Super Micro Computer
SMCI
$24.2B
| $190K | 0.29% |
7,630
-420
| -5% | -$10.5K |
|
62
United Rentals
URI
$62.1B
| $188K | 0.29% |
422
+27
| +7% | +$12K |
|
63
Howmet Aerospace
HWM
$72.4B
| $187K | 0.29% |
+3,775
| New | +$187K |
|
64
GE Aerospace
GE
$299B
| $184K | 0.28% |
2,101
+2,096
| +41,920% | +$184K |
|
65
Ingersoll Rand
IR
$31.5B
| $184K | 0.28% |
2,810
+2,802
| +35,025% | +$183K |
|
66
Cboe Global Markets
CBOE
$24.5B
| $183K | 0.28% |
1,323
+1,305
| +7,250% | +$180K |
|
67
Interactive Brokers
IBKR
$28.6B
| $181K | 0.28% |
8,736
-2,344
| -21% | -$48.7K |
|
68
Zimmer Biomet
ZBH
$20.7B
| $181K | 0.28% |
+1,241
| New | +$181K |
|
69
Stryker
SYK
$151B
| $179K | 0.28% |
+588
| New | +$179K |
|
70
Eaton
ETN
$136B
| $176K | 0.27% |
875
+871
| +21,775% | +$175K |
|
71
First Solar
FSLR
$21.6B
| $168K | 0.26% |
+885
| New | +$168K |
|
72
Las Vegas Sands
LVS
$37.8B
| $168K | 0.26% |
+2,894
| New | +$168K |
|
73
Silgan Holdings
SLGN
$4.8B
| $167K | 0.26% |
3,567
-925
| -21% | -$43.4K |
|
74
Darden Restaurants
DRI
$24.5B
| $166K | 0.25% |
+992
| New | +$166K |
|
75
Technology Select Sector SPDR Fund
XLK
$84B
| $163K | 0.25% |
935
-72
| -7% | -$12.5K |
|