UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-9.25%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-35%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
345
New
94
Increased
35
Reduced
78
Closed
106
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Biogen
BIIB
|
$3.68M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.64M |
| 5 |
Advanced Micro Devices
AMD
|
$3.6M |
Top Sells
| 1 |
Costco
COST
|
$5.62M |
| 2 |
Cintas
CTAS
|
$4.99M |
| 3 |
Coca-Cola
KO
|
$4.98M |
| 4 |
Synopsys
SNPS
|
$4.93M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 9.02% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $115K | 0.07% |
2,274
+913
| +67% | +$46.2K |
|
127
Gentex
GNTX
$6.15B
| $112K | 0.07% |
+5,053
| New | +$112K |
|
128
Tower Semiconductor
TSEM
$6.58B
| $110K | 0.07% |
+6,912
| New | +$110K |
|
129
Colliers International
CIGI
$8.4B
| $80K | 0.05% |
+1,666
| New | +$80K |
|
130
Builders FirstSource
BLDR
$15.3B
| $71K | 0.05% |
5,815
-239
| -4% | -$2.92K |
|
131
PC Connection
CNXN
$1.63B
| $50K | 0.03% |
+1,210
| New | +$50K |
|
132
HUB Group
HUBG
$2.29B
| $47K | 0.03% |
+1,041
| New | +$47K |
|
133
Terreno Realty
TRNO
$5.97B
| $46K | 0.03% |
881
-3,883
| -82% | -$203K |
|
134
Commercial Metals
CMC
$6.46B
| $43K | 0.03% |
+2,704
| New | +$43K |
|
135
National Storage Affiliates Trust
NSA
$2.47B
| $42K | 0.03% |
+1,433
| New | +$42K |
|
136
Triumph Financial, Inc.
TFIN
$1.46B
| $38K | 0.02% |
+1,465
| New | +$38K |
|
|
CSR
137
Centerspace
CSR
$997M
| $37K | 0.02% |
680
-2,855
| -81% | -$155K |
|
138
McGrath RentCorp
MGRC
$2.99B
| $37K | 0.02% |
+711
| New | +$37K |
|
139
SPX Corp
SPXC
$9.25B
| $37K | 0.02% |
+1,132
| New | +$37K |
|
140
Mueller Water Products
MWA
$4.12B
| $36K | 0.02% |
+4,482
| New | +$36K |
|
141
LCI Industries
LCII
$2.56B
| $34K | 0.02% |
512
-264
| -34% | -$17.5K |
|
142
Darling Ingredients
DAR
$5.37B
| $33K | 0.02% |
+1,747
| New | +$33K |
|
143
Installed Building Products
IBP
$7.1B
| $31K | 0.02% |
+779
| New | +$31K |
|
144
KB Home
KBH
$4.32B
| $27K | 0.02% |
1,499
-6,517
| -81% | -$117K |
|
145
Patrick Industries
PATK
$3.72B
| $27K | 0.02% |
+949
| New | +$27K |
|
146
Winnebago Industries
WGO
$1.01B
| $27K | 0.02% |
+974
| New | +$27K |
|
147
M/I Homes
MHO
$3.89B
| $22K | 0.01% |
+1,336
| New | +$22K |
|
148
Century Communities
CCS
$1.96B
| $21K | 0.01% |
1,474
-1,494
| -50% | -$21.3K |
|
|
RWT
149
Redwood Trust
RWT
$791M
| $15K | 0.01% |
+2,896
| New | +$15K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $10K | 0.01% |
53
-3,414
| -98% | -$644K |
|