UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.11%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$5.08M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121
Top Buys
| 1 |
Visa
V
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 3 |
UnitedHealth
UNH
|
$7.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 5 |
Estee Lauder
EL
|
$4.36M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.51M |
| 2 |
KLA
KLAC
|
$6.57M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methode Electronics
MEI
$250M
| $631K | 0.15% |
14,891
-14,750
| -50% | -$625K |
|
127
Maximus
MMS
$4.97B
| $624K | 0.15% |
+9,678
| New | +$624K |
|
128
Williams-Sonoma
WSM
$24.7B
| $623K | 0.15% |
24,994
-4,006
| -14% | -$99.9K |
|
129
Boston Beer
SAM
$2.47B
| $622K | 0.15% |
3,983
-927
| -19% | -$145K |
|
130
Dorman Products
DORM
$5B
| $619K | 0.15% |
8,640
-5,826
| -40% | -$417K |
|
131
Toyota
TM
$260B
| $619K | 0.15% |
5,198
-1,410
| -21% | -$168K |
|
132
Honda
HMC
$44.8B
| $614K | 0.15% |
20,788
-4,170
| -17% | -$123K |
|
133
F5
FFIV
$18.1B
| $606K | 0.14% |
5,027
-437
| -8% | -$52.7K |
|
134
OraSure Technologies
OSUR
$236M
| $605K | 0.14% |
26,876
-29,777
| -53% | -$670K |
|
135
Cheesecake Factory
CAKE
$3.02B
| $599K | 0.14% |
+14,225
| New | +$599K |
|
|
TVTY
136
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $599K | 0.14% |
+14,673
| New | +$599K |
|
137
Alaska Air
ALK
$7.28B
| $595K | 0.14% |
7,801
-5,494
| -41% | -$419K |
|
138
Steven Madden
SHOO
$2.2B
| $594K | 0.14% |
+20,585
| New | +$594K |
|
|
TECD
139
DELISTED
Tech Data Corp
TECD
| $592K | 0.14% |
+6,665
| New | +$592K |
|
140
Sabesp
SBS
$15.8B
| $591K | 0.14% |
56,479
-21,713
| -28% | -$227K |
|
141
WPP
WPP
$5.83B
| $589K | 0.14% |
+6,346
| New | +$589K |
|
142
Charles River Laboratories
CRL
$8.07B
| $582K | 0.14% |
+5,390
| New | +$582K |
|
143
LeMaitre Vascular
LMAT
$2.21B
| $581K | 0.14% |
+15,516
| New | +$581K |
|
|
CTRL
144
DELISTED
Control4 Corporation
CTRL
| $578K | 0.14% |
+19,607
| New | +$578K |
|
145
Manhattan Associates
MANH
$13B
| $575K | 0.14% |
13,821
-1,016
| -7% | -$42.3K |
|
146
Azenta
AZTA
$1.39B
| $569K | 0.14% |
18,744
-20,216
| -52% | -$614K |
|
147
LendingTree
TREE
$978M
| $568K | 0.14% |
+2,322
| New | +$568K |
|
148
HubSpot
HUBS
$25.7B
| $567K | 0.14% |
+6,750
| New | +$567K |
|
149
Dana Inc
DAN
$2.7B
| $563K | 0.13% |
+20,121
| New | +$563K |
|
150
LG Display
LPL
$4.46B
| $558K | 0.13% |
41,594
-6,492
| -14% | -$87.1K |
|