UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+6.78%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
452
New
196
Increased
44
Reduced
69
Closed
138
Top Buys
| 1 |
Akamai
AKAM
|
$8.31M |
| 2 |
Fastenal
FAST
|
$8.29M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.79M |
| 4 |
Verisk Analytics
VRSK
|
$4.61M |
| 5 |
Costco
COST
|
$4.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$8.7M |
| 3 |
Intel
INTC
|
$7.76M |
| 4 |
Intuitive Surgical
ISRG
|
$7.25M |
| 5 |
Caterpillar
CAT
|
$6.65M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Financials | 21.56% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.4B
| $440K | 0.11% |
+4,101
| New | +$440K |
|
152
SolarEdge
SEDG
$1.87B
| $440K | 0.11% |
+8,356
| New | +$440K |
|
153
Entegris
ENTG
$12.4B
| $439K | 0.11% |
+12,602
| New | +$439K |
|
154
Titan Machinery
TITN
$476M
| $436K | 0.11% |
+18,511
| New | +$436K |
|
|
SFLY
155
DELISTED
Shutterfly, Inc.
SFLY
| $434K | 0.1% |
+5,338
| New | +$434K |
|
156
Protolabs
PRLB
$1.17B
| $430K | 0.1% |
+3,656
| New | +$430K |
|
157
Veeva Systems
VEEV
$44.1B
| $430K | 0.1% |
+5,888
| New | +$430K |
|
|
VG
158
DELISTED
Vonage Holdings Corporation
VG
| $429K | 0.1% |
+40,260
| New | +$429K |
|
159
TriNet
TNET
$3.46B
| $423K | 0.1% |
9,132
-1,895
| -17% | -$87.8K |
|
160
RingCentral
RNG
$2.74B
| $422K | 0.1% |
+6,650
| New | +$422K |
|
|
TVTY
161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $422K | 0.1% |
+10,654
| New | +$422K |
|
162
Centene
CNC
$14.5B
| $421K | 0.1% |
+3,940
| New | +$421K |
|
163
W.W. Grainger
GWW
$48.6B
| $421K | 0.1% |
+1,493
| New | +$421K |
|
164
Credicorp
BAP
$20.6B
| $420K | 0.1% |
1,852
-319
| -15% | -$72.3K |
|
165
MKS Inc. Common Stock
MKSI
$6.85B
| $419K | 0.1% |
+3,620
| New | +$419K |
|
166
Idexx Laboratories
IDXX
$51.2B
| $417K | 0.1% |
+2,181
| New | +$417K |
|
167
Ingevity
NGVT
$2.14B
| $417K | 0.1% |
+5,658
| New | +$417K |
|
168
Badger Meter
BMI
$5.33B
| $416K | 0.1% |
+8,815
| New | +$416K |
|
169
Lam Research
LRCX
$123B
| $415K | 0.1% |
2,042
-28,339
| -93% | -$5.76M |
|
170
Rio Tinto
RIO
$101B
| $415K | 0.1% |
+8,060
| New | +$415K |
|
171
MGP Ingredients
MGPI
$624M
| $414K | 0.1% |
+4,625
| New | +$414K |
|
|
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
| $410K | 0.1% |
+11,949
| New | +$410K |
|
173
Blackbaud
BLKB
$3.19B
| $409K | 0.1% |
+4,014
| New | +$409K |
|
174
EOG Resources
EOG
$68.8B
| $409K | 0.1% |
+3,881
| New | +$409K |
|
175
Extreme Networks
EXTR
$2.85B
| $409K | 0.1% |
36,902
+6,403
| +21% | +$71K |
|