UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+9.8%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$845K
(+0.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
31
Reduced
84
Closed
124
Top Buys
| 1 |
Monster Beverage
MNST
|
$7.38M |
| 2 |
Intel
INTC
|
$7.28M |
| 3 |
Intuitive Surgical
ISRG
|
$7.25M |
| 4 |
Texas Instruments
TXN
|
$5.12M |
| 5 |
Analog Devices
ADI
|
$4.77M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 2 |
Broadcom
AVGO
|
$6.65M |
| 3 |
Charter Communications
CHTR
|
$6.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.08M |
| 5 |
RTX Corp
RTX
|
$4.2M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
126
DELISTED
Electro Scientific Industries
ESIO
| $546K | 0.13% |
+25,469
| New | +$546K |
|
127
Deere & Co
DE
$128B
| $545K | 0.13% |
+3,484
| New | +$545K |
|
|
DPLO
128
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $544K | 0.13% |
+27,105
| New | +$544K |
|
129
MGIC Investment
MTG
$6.55B
| $542K | 0.13% |
38,393
-12,329
| -24% | -$174K |
|
130
KLA
KLAC
$117B
| $537K | 0.13% |
+5,115
| New | +$537K |
|
131
Banco Macro
BMA
$3.72B
| $535K | 0.13% |
+4,614
| New | +$535K |
|
132
Exxon Mobil
XOM
$471B
| $529K | 0.13% |
+6,329
| New | +$529K |
|
133
Western Digital
WDC
$32B
| $528K | 0.13% |
8,782
-37,282
| -81% | -$2.24M |
|
134
Capri Holdings
CPRI
$2.59B
| $526K | 0.13% |
+8,350
| New | +$526K |
|
135
DXC Technology
DXC
$2.63B
| $526K | 0.13% |
+6,405
| New | +$526K |
|
136
The Greenbrier Companies
GBX
$1.44B
| $522K | 0.12% |
+9,788
| New | +$522K |
|
137
Tyson Foods
TSN
$19.9B
| $522K | 0.12% |
+6,433
| New | +$522K |
|
138
NetApp
NTAP
$23.7B
| $518K | 0.12% |
+9,361
| New | +$518K |
|
139
Garmin
GRMN
$45.5B
| $514K | 0.12% |
+8,623
| New | +$514K |
|
|
HDP
140
DELISTED
Hortonworks, Inc.
HDP
| $509K | 0.12% |
+25,297
| New | +$509K |
|
141
Moody's
MCO
$89.2B
| $508K | 0.12% |
+3,441
| New | +$508K |
|
142
Neurocrine Biosciences
NBIX
$14.4B
| $505K | 0.12% |
+6,511
| New | +$505K |
|
143
Rush Enterprises Class A
RUSHA
$4.55B
| $505K | 0.12% |
22,381
+3,110
| +16% | +$70.2K |
|
144
Kennametal
KMT
$1.67B
| $503K | 0.12% |
+10,392
| New | +$503K |
|
145
Teradyne
TER
$19.3B
| $503K | 0.12% |
+12,008
| New | +$503K |
|
146
POSCO
PKX
$15.5B
| $500K | 0.12% |
6,404
-91
| -1% | -$7.11K |
|
147
Globe Life
GL
$11.3B
| $499K | 0.12% |
+5,501
| New | +$499K |
|
148
Manhattan Associates
MANH
$12.9B
| $493K | 0.12% |
9,957
-3,864
| -28% | -$191K |
|
149
SK Telecom
SKM
$8.37B
| $491K | 0.12% |
+10,681
| New | +$491K |
|
150
Lowe's Companies
LOW
$151B
| $490K | 0.12% |
+5,274
| New | +$490K |
|