UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+19.27%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
438
New
95
Increased
65
Reduced
109
Closed
99
Top Buys
| 1 |
Caterpillar
CAT
|
$3.08M |
| 2 |
Nike
NKE
|
$2.9M |
| 3 |
Walmart
WMT
|
$2.78M |
| 4 |
Texas Instruments
TXN
|
$2.19M |
| 5 |
Align Technology
ALGN
|
$2.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Fastenal
FAST
|
$4.15M |
| 3 |
Amgen
AMGN
|
$3.18M |
| 4 |
Eli Lilly
LLY
|
$2.58M |
| 5 |
DexCom
DXCM
|
$2.58M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TTEC Holdings
TTEC
$184M
| $305K | 0.24% |
+4,186
| New | +$305K |
|
102
RPM International
RPM
$16.1B
| $297K | 0.23% |
+3,268
| New | +$297K |
|
|
MODV
103
DELISTED
ModivCare
MODV
| $282K | 0.22% |
+2,032
| New | +$282K |
|
104
AXT Inc
AXTI
$134M
| $280K | 0.22% |
+29,246
| New | +$280K |
|
|
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $279K | 0.22% |
5,109
-54
| -1% | -$2.95K |
|
106
Central Garden & Pet Class A
CENTA
$2.08B
| $277K | 0.22% |
+7,625
| New | +$277K |
|
107
Celsius Holdings
CELH
$16.2B
| $248K | 0.2% |
4,921
-3,663
| -43% | -$185K |
|
108
Digital Turbine
APPS
$455M
| $222K | 0.18% |
3,931
-3,021
| -43% | -$171K |
|
109
Boston Beer
SAM
$2.41B
| $222K | 0.18% |
223
-214
| -49% | -$213K |
|
110
eXp World Holdings
EXPI
$1.7B
| $203K | 0.16% |
3,222
-764
| -19% | -$48.1K |
|
|
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
| $201K | 0.16% |
+8,475
| New | +$201K |
|
112
Live Oak Bancshares
LOB
$1.77B
| $197K | 0.16% |
+4,158
| New | +$197K |
|
|
REGI
113
DELISTED
Renewable Energy Group, Inc.
REGI
| $195K | 0.15% |
2,753
-1,441
| -34% | -$102K |
|
114
PJT Partners
PJT
$4.35B
| $185K | 0.15% |
2,465
-424
| -15% | -$31.8K |
|
115
Coherent
COHR
$14.1B
| $180K | 0.14% |
2,364
+1,480
| +167% | +$113K |
|
116
Vicor
VICR
$2.3B
| $180K | 0.14% |
1,947
-1,400
| -42% | -$129K |
|
117
Freshpet
FRPT
$2.72B
| $178K | 0.14% |
+1,255
| New | +$178K |
|
118
STAAR Surgical
STAA
$1.36B
| $177K | 0.14% |
+2,235
| New | +$177K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $177K | 0.14% |
+6,021
| New | +$177K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $176K | 0.14% |
+1,357
| New | +$176K |
|
121
Vanguard Communication Services ETF
VOX
$5.64B
| $175K | 0.14% |
+1,454
| New | +$175K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $175K | 0.14% |
+1,540
| New | +$175K |
|
123
Semtech
SMTC
$5.04B
| $173K | 0.14% |
+2,395
| New | +$173K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.53B
| $172K | 0.14% |
+2,378
| New | +$172K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $172K | 0.14% |
+1,939
| New | +$172K |
|