UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-0.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$1.79M
(+2.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$482K |
| 2 |
Verisk Analytics
VRSK
|
$459K |
| 3 |
Microsoft
MSFT
|
$438K |
| 4 |
Adobe
ADBE
|
$397K |
| 5 |
Lam Research
LRCX
|
$393K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$755K |
| 2 |
AstraZeneca
AZN
|
$744K |
| 3 |
Fiserv
FI
|
$712K |
| 4 |
ANSS
Ansys
ANSS
|
$668K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
e.l.f. Beauty
ELF
$7.6B
| $122K | 0.18% |
1,113
-10
| -0.9% | -$1.1K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $121K | 0.18% |
3,659
| – | – |
|
128
Jabil
JBL
$22.5B
| $119K | 0.18% |
935
+462
| +98% | +$58.6K |
|
129
CRA International
CRAI
$1.28B
| $112K | 0.17% |
1,113
| – | – |
|
130
Ollie's Bargain Outlet
OLLI
$8.18B
| $112K | 0.17% |
1,451
| – | – |
|
131
Agilysys
AGYS
$3.1B
| $111K | 0.17% |
1,671
| – | – |
|
132
Aehr Test Systems
AEHR
$765M
| $108K | 0.16% |
2,358
-62
| -3% | -$2.83K |
|
133
MSC Industrial Direct
MSM
$5.14B
| $107K | 0.16% |
1,089
+1,069
| +5,345% | +$105K |
|
134
Vistra
VST
$63.7B
| $107K | 0.16% |
+3,214
| New | +$107K |
|
135
Flowserve
FLS
$7.22B
| $107K | 0.16% |
+2,679
| New | +$107K |
|
136
Addus HomeCare
ADUS
$2.08B
| $106K | 0.16% |
1,241
| – | – |
|
137
Crane NXT
CXT
$3.51B
| $105K | 0.16% |
+1,886
| New | +$105K |
|
138
Vertiv
VRT
$47.4B
| $104K | 0.16% |
2,809
+673
| +32% | +$25K |
|
139
AptarGroup
ATR
$9.13B
| $104K | 0.16% |
+831
| New | +$104K |
|
140
Helix Energy Solutions
HLX
$933M
| $104K | 0.16% |
9,301
+45
| +0.5% | +$503 |
|
141
XPO
XPO
$15.4B
| $103K | 0.15% |
+1,375
| New | +$103K |
|
142
Iridium Communications
IRDM
$2.67B
| $102K | 0.15% |
2,247
-95
| -4% | -$4.32K |
|
143
Spectrum Brands
SPB
$1.38B
| $101K | 0.15% |
+1,289
| New | +$101K |
|
144
Par Pacific Holdings
PARR
$1.72B
| $101K | 0.15% |
2,805
| – | – |
|
145
Owens Corning
OC
$13B
| $101K | 0.15% |
+738
| New | +$101K |
|
146
Manhattan Associates
MANH
$13B
| $101K | 0.15% |
+509
| New | +$101K |
|
147
MGIC Investment
MTG
$6.55B
| $99.9K | 0.15% |
+5,985
| New | +$99.9K |
|
148
nVent Electric
NVT
$14.9B
| $99.6K | 0.15% |
1,880
+951
| +102% | +$50.4K |
|
149
Toro Company
TTC
$7.99B
| $98.3K | 0.15% |
1,183
| – | – |
|
150
Toll Brothers
TOL
$14.2B
| $98.2K | 0.15% |
1,328
+678
| +104% | +$50.1K |
|