UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-9.25%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-35%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
345
New
94
Increased
35
Reduced
78
Closed
106
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Biogen
BIIB
|
$3.68M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.64M |
| 5 |
Advanced Micro Devices
AMD
|
$3.6M |
Top Sells
| 1 |
Costco
COST
|
$5.62M |
| 2 |
Cintas
CTAS
|
$4.99M |
| 3 |
Coca-Cola
KO
|
$4.98M |
| 4 |
Synopsys
SNPS
|
$4.93M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 9.02% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rexford Industrial Realty
REXR
$9.8B
| $187K | 0.12% |
4,549
-1,194
| -21% | -$49.1K |
|
102
Ares Management
ARES
$39.3B
| $186K | 0.12% |
6,014
+3,545
| +144% | +$110K |
|
103
Blackrock
BLK
$175B
| $183K | 0.12% |
416
+406
| +4,060% | +$179K |
|
|
INOV
104
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $179K | 0.11% |
+10,756
| New | +$179K |
|
105
RadNet
RDNT
$5.52B
| $173K | 0.11% |
+16,443
| New | +$173K |
|
106
Allstate
ALL
$53.6B
| $169K | 0.11% |
1,843
+616
| +50% | +$56.5K |
|
107
AMN Healthcare
AMN
$796M
| $168K | 0.11% |
+2,911
| New | +$168K |
|
108
V2X
VVX
$1.81B
| $167K | 0.11% |
+4,036
| New | +$167K |
|
|
SHYF
109
DELISTED
The Shyft Group
SHYF
| $161K | 0.1% |
12,478
-11,725
| -48% | -$151K |
|
110
Morgan Stanley
MS
$240B
| $153K | 0.1% |
+4,489
| New | +$153K |
|
111
Churchill Downs
CHDN
$7.27B
| $151K | 0.1% |
1,471
-1,824
| -55% | -$187K |
|
112
GE Aerospace
GE
$292B
| $148K | 0.09% |
+18,641
| New | +$148K |
|
113
Photronics
PLAB
$1.36B
| $148K | 0.09% |
+14,461
| New | +$148K |
|
|
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $142K | 0.09% |
+1,243
| New | +$142K |
|
115
Itron
ITRI
$5.62B
| $137K | 0.09% |
2,447
-507
| -17% | -$28.4K |
|
|
DOOR
116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $136K | 0.09% |
2,857
+1,711
| +149% | +$81.4K |
|
117
PennyMac Financial
PFSI
$5.69B
| $134K | 0.09% |
6,060
+3,624
| +149% | +$80.1K |
|
118
Select Medical
SEM
$1.61B
| $133K | 0.08% |
+8,893
| New | +$133K |
|
119
Walker & Dunlop
WD
$2.9B
| $126K | 0.08% |
+3,132
| New | +$126K |
|
|
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $125K | 0.08% |
+3,179
| New | +$125K |
|
121
Ultra Clean Holdings
UCTT
$1.09B
| $123K | 0.08% |
8,877
-2,043
| -19% | -$28.3K |
|
122
Pathward Financial
CASH
$1.82B
| $121K | 0.08% |
5,568
-1,225
| -18% | -$26.6K |
|
|
PRFT
123
DELISTED
Perficient Inc
PRFT
| $120K | 0.08% |
4,418
-5,698
| -56% | -$155K |
|
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $119K | 0.08% |
5,825
+3,204
| +122% | +$65.5K |
|
|
MINI
125
DELISTED
Mobile Mini Inc
MINI
| $119K | 0.08% |
+4,553
| New | +$119K |
|