UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.22%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$6.68M |
| 2 |
Broadcom
AVGO
|
$6.62M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Netflix
NFLX
|
$6.23M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.99M |
| 2 |
UnitedHealth
UNH
|
$7.21M |
| 3 |
JPMorgan Chase
JPM
|
$7.01M |
| 4 |
Goldman Sachs
GS
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.47M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masimo
MASI
$7.77B
| $1.64M | 0.4% |
17,962
-4,444
| -20% | -$405K |
|
77
NetEase
NTES
$84.3B
| $1.28M | 0.31% |
21,245
-63,460
| -75% | -$3.81M |
|
78
Trex
TREX
$6.68B
| $1.23M | 0.3% |
72,672
-12,848
| -15% | -$217K |
|
79
Methode Electronics
MEI
$247M
| $1.22M | 0.29% |
29,641
-5,251
| -15% | -$216K |
|
80
Dorman Products
DORM
$4.96B
| $1.2M | 0.29% |
14,466
-4,376
| -23% | -$362K |
|
81
Alaska Air
ALK
$7.24B
| $1.19M | 0.29% |
13,295
-1,824
| -12% | -$164K |
|
82
Walker & Dunlop
WD
$2.84B
| $1.19M | 0.29% |
24,427
+10,594
| +77% | +$517K |
|
83
NN Inc
NNBR
$131M
| $1.19M | 0.29% |
+43,262
| New | +$1.19M |
|
|
NATI
84
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.27% |
+28,013
| New | +$1.13M |
|
85
Skyworks Solutions
SWKS
$11.1B
| $1.09M | 0.26% |
11,379
-4,355
| -28% | -$418K |
|
86
EchoStar
SATS
$19.3B
| $1.09M | 0.26% |
22,177
-1,027
| -4% | -$50.5K |
|
87
Cboe Global Markets
CBOE
$24.5B
| $1.05M | 0.25% |
+11,528
| New | +$1.05M |
|
88
IAC Inc
IAC
$2.95B
| $1.05M | 0.25% |
56,704
-3,368
| -6% | -$62.1K |
|
89
Citizens Financial Group
CFG
$22.7B
| $1.04M | 0.25% |
+29,214
| New | +$1.04M |
|
90
TTM Technologies
TTMI
$4.76B
| $1.04M | 0.25% |
59,809
+42,586
| +247% | +$739K |
|
91
Wendy's
WEN
$1.94B
| $1.03M | 0.25% |
66,331
+9,201
| +16% | +$143K |
|
92
Axcelis
ACLS
$2.48B
| $1.02M | 0.25% |
+48,760
| New | +$1.02M |
|
93
Cummins
CMI
$55.2B
| $999K | 0.24% |
+6,156
| New | +$999K |
|
94
Cognex
CGNX
$7.43B
| $988K | 0.24% |
23,266
+11,072
| +91% | +$470K |
|
95
OraSure Technologies
OSUR
$230M
| $978K | 0.24% |
56,653
+13,421
| +31% | +$232K |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $942K | 0.23% |
4,189
-1,399
| -25% | -$315K |
|
97
GMS Inc
GMS
$4.2B
| $926K | 0.22% |
+32,971
| New | +$926K |
|
98
ePlus
PLUS
$1.91B
| $917K | 0.22% |
+24,752
| New | +$917K |
|
99
lululemon athletica
LULU
$24.7B
| $861K | 0.21% |
+14,422
| New | +$861K |
|
|
WW
100
DELISTED
WW International
WW
| $858K | 0.21% |
+25,674
| New | +$858K |
|