UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+2.87%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.63M |
| 3 |
Nasdaq
NDAQ
|
$1.3M |
| 4 |
Fortinet
FTNT
|
$1.24M |
| 5 |
Robert Half
RHI
|
$1.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.62M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.73M |
| 3 |
Pentair
PNR
|
$2.59M |
| 4 |
Charles Schwab
SCHW
|
$2.22M |
| 5 |
Kraft Heinz
KHC
|
$1.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
101
DELISTED
Life Storage, Inc.
LSI
| $340K | 0.3% |
+2,959
| New | +$340K |
|
102
American Homes 4 Rent
AMH
$13.3B
| $333K | 0.3% |
8,730
+1,696
| +24% | +$64.7K |
|
103
Bio-Techne
TECH
$8.5B
| $332K | 0.3% |
+685
| New | +$332K |
|
104
EPAM Systems
EPAM
$9.82B
| $318K | 0.28% |
+558
| New | +$318K |
|
105
Capri Holdings
CPRI
$2.45B
| $314K | 0.28% |
6,479
+6,386
| +6,867% | +$309K |
|
106
Dick's Sporting Goods
DKS
$17B
| $314K | 0.28% |
2,622
-184
| -7% | -$22K |
|
107
Crocs
CROX
$4.76B
| $260K | 0.23% |
1,810
-966
| -35% | -$139K |
|
108
Cross Country Healthcare
CCRN
$438M
| $259K | 0.23% |
+12,203
| New | +$259K |
|
109
Jones Lang LaSalle
JLL
$14.5B
| $259K | 0.23% |
+1,045
| New | +$259K |
|
|
PRFT
110
DELISTED
Perficient Inc
PRFT
| $254K | 0.23% |
+2,193
| New | +$254K |
|
111
Eagle Materials
EXP
$7.49B
| $226K | 0.2% |
1,724
-948
| -35% | -$124K |
|
112
Deckers Outdoor
DECK
$17.7B
| $210K | 0.19% |
582
-100
| -15% | -$36.1K |
|
|
HIBB
113
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $190K | 0.17% |
2,679
-640
| -19% | -$45.4K |
|
|
CIO
114
City Office REIT
CIO
$280M
| $178K | 0.16% |
+9,990
| New | +$178K |
|
115
Golden Entertainment
GDEN
$651M
| $167K | 0.15% |
+3,410
| New | +$167K |
|
116
AMN Healthcare
AMN
$796M
| $164K | 0.15% |
1,429
-443
| -24% | -$50.8K |
|
117
The Bancorp
TBBK
$3.51B
| $164K | 0.15% |
6,438
-616
| -9% | -$15.7K |
|
118
Boot Barn
BOOT
$5.43B
| $161K | 0.14% |
1,813
-403
| -18% | -$35.8K |
|
|
EGLE
119
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $161K | 0.14% |
+3,201
| New | +$161K |
|
120
HCI Group
HCI
$2.16B
| $160K | 0.14% |
+1,440
| New | +$160K |
|
121
Ziff Davis
ZD
$1.57B
| $158K | 0.14% |
1,155
-199
| -15% | -$27.2K |
|
|
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $158K | 0.14% |
+8,463
| New | +$158K |
|
123
Independence Realty Trust
IRT
$4.23B
| $157K | 0.14% |
7,705
+3,969
| +106% | +$80.9K |
|
124
Axcelis
ACLS
$2.51B
| $154K | 0.14% |
3,271
+691
| +27% | +$32.5K |
|
125
SITE Centers
SITC
$644M
| $153K | 0.14% |
+9,891
| New | +$153K |
|