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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.46M
Cap. Flow
-$5.91M
Cap. Flow %
-5.28%
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.09M
2
NDAQ icon
Nasdaq
NDAQ
+$1.27M
3
FTNT icon
Fortinet
FTNT
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.2M
2
CAT icon
Caterpillar
CAT
+$1.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.72M
4
PNR icon
Pentair
PNR
+$1.36M
5
FITB
Fifth Third Bancorp
FITB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 13.44%
3 Real Estate 13.38%
4 Industrials 12.63%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
101
DELISTED
Life Storage, Inc.
LSI
$340K 0.3%
+2,959
New +$352K
AMH icon
102
American Homes 4 Rent
AMH
$12.4B
$333K 0.3%
8,730
+1,696
+24% +$69.4K
TECH icon
103
Bio-Techne
TECH
$11.2B
$332K 0.3%
+2,740
New +$333K
EPAM icon
104
EPAM Systems
EPAM
$5.85B
$318K 0.28%
+558
New +$328K
CPRI icon
105
Capri Holdings
CPRI
$1.9B
$314K 0.28%
6,479
+6,386
+6,867% +$348K
DKS icon
106
Dick's Sporting Goods
DKS
$18B
$314K 0.28%
2,622
-184
-7% -$21.4K
CROX icon
107
Crocs
CROX
$6.77B
$260K 0.23%
1,810
-966
-35% -$133K
CCRN
108
DELISTED
Cross Country Healthcare
CCRN
$259K 0.23%
+12,203
New +$229K
JLL icon
109
Jones Lang LaSalle
JLL
$16.9B
$259K 0.23%
+1,045
New +$239K
PRFT
110
DELISTED
Perficient Inc
PRFT
$254K 0.23%
+2,193
New +$226K
EXP icon
111
Eagle Materials
EXP
$6.63B
$226K 0.2%
1,724
-948
-35% -$136K
DECK icon
112
Deckers Outdoor
DECK
$13.6B
$210K 0.19%
3,492
-600
-15% -$41.1K
HIBB
113
DELISTED
Hibbett, Inc. Common Stock
HIBB
$190K 0.17%
2,679
-640
-19% -$55.9K
CIO
114
DELISTED
City Office REIT
CIO
$178K 0.16%
+9,990
New +$145K
GDEN
115
DELISTED
Golden Entertainment
GDEN
$167K 0.15%
+3,410
New +$159K
AMN icon
116
AMN Healthcare
AMN
$1.29B
$164K 0.15%
1,429
-443
-24% -$47K
TBBK icon
117
The Bancorp
TBBK
$3B
$164K 0.15%
6,438
-616
-9% -$14.6K
BOOT icon
118
Boot Barn
BOOT
$4.94B
$161K 0.14%
1,813
-403
-18% -$34.7K
EGLE
119
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$161K 0.14%
+3,201
New +$145K
HCI icon
120
HCI Group
HCI
$2.28B
$160K 0.14%
+1,440
New +$150K
ZD icon
121
Ziff Davis
ZD
$2.04B
$158K 0.14%
1,328
-229
-15% -$27.5K
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
$158K 0.14%
+8,463
New +$160K
IRT icon
123
Independence Realty Trust
IRT
$4.02B
$157K 0.14%
7,705
+3,969
+106% +$78.9K
ACLS icon
124
Axcelis
ACLS
$4.29B
$154K 0.14%
3,271
+691
+27% +$30.1K
SITC icon
125
SITE Centers
SITC
$166M
$153K 0.14%
+12,678
New +$154K
3 4
5
6 7

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EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q3 2021 Portfolio in Review

As of Q3 2021, USA Financial Formulas held 507 positions worth $112M, down 6.2% from $119M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

USA Financial Formulas withdrew a net $5.91M in Q3 2021, closing 82 positions and reducing 142 holdings. Its most notable exit was Trip.com Group, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Fortinet worth $1.24M.

  • USA Financial Formulas's largest Q3 2021 buy was Fortinet: 21,190 shares worth $1.24M.
  • USA Financial Formulas added most to Microsoft in Q3 2021, an estimated $3.09M increase.
  • USA Financial Formulas's biggest Q3 2021 reduction was Lam Research, cutting an estimated $2.2M.
  • USA Financial Formulas fully exited Trip.com Group in Q3 2021, selling an estimated $961K.
  • USA Financial Formulas's ten largest holdings make up 16% of its $112M portfolio in Q3 2021.
  • USA Financial Formulas opened 112 new positions and closed 82 in Q3 2021.
  • USA Financial Formulas's portfolio value fell 6.2% quarter-over-quarter to $112M.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.