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 | |
|---|---|---|---|---|---|---|
151
TriNet
TNET
$3.43B
| $489K | 0.12% |
+11,027
| New | +$489K |
|
152
Alaska Air
ALK
$7.28B
| $485K | 0.12% |
6,591
-1,210
| -16% | -$89K |
|
153
Copa Holdings
CPA
$4.85B
| $485K | 0.12% |
3,621
-198
| -5% | -$26.5K |
|
154
Copart
CPRT
$47B
| $485K | 0.12% |
+44,928
| New | +$485K |
|
155
Bruker
BRKR
$4.68B
| $477K | 0.11% |
+13,888
| New | +$477K |
|
156
NMI Holdings
NMIH
$3.1B
| $477K | 0.11% |
+28,054
| New | +$477K |
|
157
Steven Madden
SHOO
$2.2B
| $476K | 0.11% |
15,284
-5,301
| -26% | -$165K |
|
158
Foot Locker
FL
$2.29B
| $474K | 0.11% |
+10,114
| New | +$474K |
|
159
Boston Beer
SAM
$2.47B
| $474K | 0.11% |
2,479
-1,504
| -38% | -$288K |
|
160
Turkcell
TKC
$4.83B
| $473K | 0.11% |
46,379
-15,752
| -25% | -$161K |
|
161
Arista Networks
ANET
$180B
| $472K | 0.11% |
32,032
-10,288
| -24% | -$152K |
|
162
CNA Financial
CNA
$13B
| $472K | 0.11% |
+8,905
| New | +$472K |
|
163
Unum
UNM
$12.6B
| $471K | 0.11% |
8,583
-1,577
| -16% | -$86.5K |
|
|
TRTN
164
DELISTED
Triton International Limited
TRTN
| $469K | 0.11% |
+12,533
| New | +$469K |
|
165
Take-Two Interactive
TTWO
$44.2B
| $467K | 0.11% |
4,250
-11,866
| -74% | -$1.3M |
|
|
CRCM
166
DELISTED
CARE.COM, INC.
CRCM
| $465K | 0.11% |
+25,800
| New | +$465K |
|
167
Thor Industries
THO
$5.94B
| $463K | 0.11% |
+3,070
| New | +$463K |
|
168
JetBlue
JBLU
$1.85B
| $461K | 0.11% |
20,640
-9,087
| -31% | -$203K |
|
169
Royal Caribbean
RCL
$95.7B
| $460K | 0.11% |
3,853
-31,357
| -89% | -$3.74M |
|
170
Maximus
MMS
$4.97B
| $459K | 0.11% |
6,410
-3,268
| -34% | -$234K |
|
171
Sabesp
SBS
$15.8B
| $458K | 0.11% |
43,851
-12,628
| -22% | -$132K |
|
|
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $457K | 0.11% |
+16,704
| New | +$457K |
|
173
Walt Disney
DIS
$212B
| $454K | 0.11% |
4,219
-1,352
| -24% | -$145K |
|
174
Omeros
OMER
$284M
| $451K | 0.11% |
+23,198
| New | +$451K |
|
175
Credicorp
BAP
$20.7B
| $450K | 0.11% |
+2,171
| New | +$450K |
|