UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$12.4M
(+3.2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149
Top Buys
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Cisco
CSCO
|
$11.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Intuitive Surgical
ISRG
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
Ulta Beauty
ULTA
|
$8.5M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
126
DELISTED
RealPage, Inc.
RP
| $527K | 0.13% |
+17,578
| New | +$527K |
|
127
Veeco
VECO
$1.47B
| $526K | 0.13% |
+18,031
| New | +$526K |
|
128
Matthews International
MATW
$767M
| $523K | 0.13% |
+6,809
| New | +$523K |
|
|
IPHI
129
DELISTED
INPHI CORPORATION
IPHI
| $523K | 0.13% |
+11,713
| New | +$523K |
|
130
Silicon Laboratories
SLAB
$4.45B
| $522K | 0.13% |
+8,030
| New | +$522K |
|
131
Gibraltar Industries
ROCK
$1.82B
| $520K | 0.13% |
12,482
-905
| -7% | -$37.7K |
|
132
Green Plains
GPRE
$698M
| $513K | 0.13% |
+18,411
| New | +$513K |
|
|
SODA
133
DELISTED
SodaStream International Ltd
SODA
| $511K | 0.13% |
+12,942
| New | +$511K |
|
134
Tyson Foods
TSN
$20B
| $510K | 0.13% |
8,271
-44,031
| -84% | -$2.72M |
|
135
Ubiquiti
UI
$34.9B
| $510K | 0.13% |
+8,817
| New | +$510K |
|
136
Open Text
OTEX
$8.45B
| $507K | 0.13% |
+16,408
| New | +$507K |
|
137
Eversource Energy
ES
$23.6B
| $505K | 0.13% |
+9,148
| New | +$505K |
|
138
Ultra Clean Holdings
UCTT
$1.11B
| $505K | 0.13% |
+52,034
| New | +$505K |
|
139
Tetra Tech
TTEK
$9.48B
| $501K | 0.12% |
58,100
-18,465
| -24% | -$159K |
|
|
MDR
140
DELISTED
McDermott International
MDR
| $501K | 0.12% |
+22,598
| New | +$501K |
|
141
Dorman Products
DORM
$5B
| $500K | 0.12% |
6,840
+1,486
| +28% | +$109K |
|
142
ICF International
ICFI
$1.75B
| $494K | 0.12% |
+8,951
| New | +$494K |
|
143
WaFd
WAFD
$2.5B
| $492K | 0.12% |
14,337
-2,803
| -16% | -$96.2K |
|
144
Prosperity Bancshares
PB
$6.46B
| $491K | 0.12% |
+6,838
| New | +$491K |
|
145
Ingredion
INGR
$8.24B
| $487K | 0.12% |
3,900
-18
| -0.5% | -$2.25K |
|
146
NorthWestern Energy
NWE
$3.56B
| $487K | 0.12% |
+8,562
| New | +$487K |
|
147
Gentex
GNTX
$6.25B
| $486K | 0.12% |
24,665
-299
| -1% | -$5.89K |
|
148
TrueCar
TRUE
$191M
| $486K | 0.12% |
+38,868
| New | +$486K |
|
149
Corning
GLW
$61B
| $484K | 0.12% |
19,943
+473
| +2% | +$11.5K |
|
150
TIM SA
TIMB
$10.3B
| $484K | 0.12% |
+41,042
| New | +$484K |
|