UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+13.24%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
376
New
118
Increased
61
Reduced
55
Closed
33
Top Buys
| 1 |
Amgen
AMGN
|
$2.97M |
| 2 |
Salesforce
CRM
|
$2.96M |
| 3 |
Adobe
ADBE
|
$2.6M |
| 4 |
Take-Two Interactive
TTWO
|
$2.56M |
| 5 |
eBay
EBAY
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.42M |
| 2 |
Advanced Micro Devices
AMD
|
$4.07M |
| 3 |
Microsoft
MSFT
|
$3.64M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.22M |
| 5 |
Monster Beverage
MNST
|
$2.75M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 23.38% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$16.2B
| $195K | 0.15% |
+8,584
| New | +$195K |
|
102
Simulations Plus
SLP
$285M
| $195K | 0.15% |
+2,582
| New | +$195K |
|
103
Ameresco
AMRC
$1.34B
| $181K | 0.14% |
+5,422
| New | +$181K |
|
104
PJT Partners
PJT
$4.35B
| $175K | 0.13% |
+2,889
| New | +$175K |
|
105
TechTarget
TTGT
$422M
| $168K | 0.13% |
+3,819
| New | +$168K |
|
106
eXp World Holdings
EXPI
$1.7B
| $161K | 0.12% |
+3,986
| New | +$161K |
|
107
Green Dot
GDOT
$771M
| $159K | 0.12% |
+3,148
| New | +$159K |
|
|
LHCG
108
DELISTED
LHC Group LLC
LHCG
| $159K | 0.12% |
+746
| New | +$159K |
|
109
SPS Commerce
SPSC
$4.18B
| $152K | 0.11% |
+1,958
| New | +$152K |
|
110
Werner Enterprises
WERN
$1.73B
| $147K | 0.11% |
3,504
-4,791
| -58% | -$201K |
|
111
Target
TGT
$43.6B
| $130K | 0.1% |
826
+808
| +4,489% | +$127K |
|
112
Logitech
LOGI
$15.3B
| $124K | 0.09% |
1,598
-1,359
| -46% | -$105K |
|
113
Silgan Holdings
SLGN
$5.02B
| $115K | 0.09% |
3,141
-12,757
| -80% | -$467K |
|
114
Ericsson
ERIC
$26.2B
| $112K | 0.08% |
+10,323
| New | +$112K |
|
115
Descartes Systems
DSGX
$8.57B
| $111K | 0.08% |
+1,949
| New | +$111K |
|
116
Morgan Stanley
MS
$240B
| $111K | 0.08% |
+2,297
| New | +$111K |
|
117
Nice
NICE
$8.73B
| $100K | 0.08% |
+439
| New | +$100K |
|
|
VIVO
118
DELISTED
Meridian Bioscience Inc
VIVO
| $47K | 0.04% |
+2,784
| New | +$47K |
|
119
Mr. Cooper
COOP
$12.1B
| $46K | 0.03% |
+2,049
| New | +$46K |
|
120
Century Communities
CCS
$1.96B
| $42K | 0.03% |
+1,001
| New | +$42K |
|
121
Installed Building Products
IBP
$7.1B
| $42K | 0.03% |
+416
| New | +$42K |
|
122
Meritage Homes
MTH
$5.53B
| $42K | 0.03% |
+383
| New | +$42K |
|
123
PennyMac Financial
PFSI
$5.69B
| $42K | 0.03% |
+731
| New | +$42K |
|
124
Advanced Drainage Systems
WMS
$11.2B
| $42K | 0.03% |
+667
| New | +$42K |
|
125
Clearwater Paper
CLW
$347M
| $41K | 0.03% |
1,085
-5,209
| -83% | -$197K |
|