UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+4.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$16.7M
(-4.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
137
Increased
67
Reduced
64
Closed
176
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.88M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.06M |
| 2 |
Texas Instruments
TXN
|
$7.3M |
| 3 |
Apple
AAPL
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.38M |
| 5 |
Monster Beverage
MNST
|
$4.43M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
76
DELISTED
Orbotech Ltd
ORBK
| $836K | 0.21% |
13,526
+8,472
| +168% | +$524K |
|
77
Steel Dynamics
STLD
$19.3B
| $823K | 0.21% |
+17,916
| New | +$823K |
|
78
HEICO
HEI
$44.9B
| $820K | 0.21% |
11,244
+1,685
| +18% | +$123K |
|
79
Expeditors International
EXPD
$16.5B
| $817K | 0.21% |
+11,182
| New | +$817K |
|
80
Wabtec
WAB
$33.1B
| $812K | 0.21% |
+8,237
| New | +$812K |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $810K | 0.21% |
+205
| New | +$810K |
|
82
XPO
XPO
$15.4B
| $787K | 0.2% |
22,721
-1,312
| -5% | -$45.4K |
|
83
Tyler Technologies
TYL
$24B
| $783K | 0.2% |
+3,526
| New | +$783K |
|
|
COTV
84
DELISTED
Cotiviti Holdings, Inc.
COTV
| $783K | 0.2% |
+17,752
| New | +$783K |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $759K | 0.19% |
13,859
-1,957
| -12% | -$107K |
|
86
Robert Half
RHI
$3.8B
| $758K | 0.19% |
11,645
+5,578
| +92% | +$363K |
|
87
Universal Insurance Holdings
UVE
$721M
| $731K | 0.19% |
+20,830
| New | +$731K |
|
|
ZAGG
88
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $731K | 0.19% |
42,230
+18,498
| +78% | +$320K |
|
89
Gentex
GNTX
$6.17B
| $711K | 0.18% |
30,891
+15,429
| +100% | +$355K |
|
90
Insperity
NSP
$2.1B
| $702K | 0.18% |
7,368
+6,002
| +439% | +$572K |
|
91
Magna International
MGA
$12.8B
| $671K | 0.17% |
11,545
-2,832
| -20% | -$165K |
|
92
Kforce
KFRC
$593M
| $650K | 0.16% |
+18,950
| New | +$650K |
|
93
Enanta Pharmaceuticals
ENTA
$190M
| $647K | 0.16% |
+5,579
| New | +$647K |
|
94
Comstock Resources
CRK
$4.69B
| $625K | 0.16% |
+59,433
| New | +$625K |
|
95
Cheniere Energy
LNG
$52.1B
| $625K | 0.16% |
+9,583
| New | +$625K |
|
|
WW
96
DELISTED
WW International
WW
| $623K | 0.16% |
6,161
+1,629
| +36% | +$165K |
|
97
JetBlue
JBLU
$1.85B
| $607K | 0.15% |
32,007
+15,592
| +95% | +$296K |
|
98
Qualys
QLYS
$4.85B
| $603K | 0.15% |
7,155
-5,841
| -45% | -$492K |
|
99
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $603K | 0.15% |
+19,080
| New | +$603K |
|
100
TechTarget
TTGT
$404M
| $599K | 0.15% |
+21,096
| New | +$599K |
|