UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.11%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$5.08M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121
Top Buys
| 1 |
Visa
V
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 3 |
UnitedHealth
UNH
|
$7.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 5 |
Estee Lauder
EL
|
$4.36M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.51M |
| 2 |
KLA
KLAC
|
$6.57M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
176
DELISTED
Intersect ENT, Inc
XENT
| $484K | 0.12% |
+15,538
| New | +$484K |
|
177
Ternium
TX
$6.79B
| $483K | 0.12% |
+15,628
| New | +$483K |
|
|
AAN.A
178
DELISTED
AARON'S INC CL-A
AAN.A
| $482K | 0.11% |
+11,055
| New | +$482K |
|
179
ePlus
PLUS
$1.89B
| $478K | 0.11% |
10,332
-14,420
| -58% | -$667K |
|
180
Copa Holdings
CPA
$4.85B
| $476K | 0.11% |
3,819
-486
| -11% | -$60.6K |
|
181
Pilgrim's Pride
PPC
$10.5B
| $476K | 0.11% |
+16,769
| New | +$476K |
|
182
PTC Therapeutics
PTCT
$4.55B
| $465K | 0.11% |
+23,214
| New | +$465K |
|
183
Workday
WDAY
$61.7B
| $463K | 0.11% |
+4,395
| New | +$463K |
|
184
POSCO
PKX
$15.5B
| $451K | 0.11% |
6,495
-1,696
| -21% | -$118K |
|
|
MTOR
185
DELISTED
MERITOR, Inc.
MTOR
| $441K | 0.11% |
+16,948
| New | +$441K |
|
|
BOBE
186
DELISTED
Bob Evans Farms, Inc.
BOBE
| $416K | 0.1% |
+5,367
| New | +$416K |
|
187
Sterling Infrastructure
STRL
$8.7B
| $415K | 0.1% |
+27,266
| New | +$415K |
|
|
BAS
188
DELISTED
Basis Energy Services, Inc.
BAS
| $415K | 0.1% |
+21,502
| New | +$415K |
|
189
Enviri
NVRI
$948M
| $413K | 0.1% |
+19,760
| New | +$413K |
|
190
Amkor Technology
AMKR
$6.09B
| $408K | 0.1% |
+38,689
| New | +$408K |
|
191
Grand Canyon Education
LOPE
$5.74B
| $405K | 0.1% |
4,455
-2,910
| -40% | -$265K |
|
192
Rush Enterprises Class A
RUSHA
$4.53B
| $396K | 0.09% |
+19,271
| New | +$396K |
|
193
Asbury Automotive
ABG
$5.06B
| $391K | 0.09% |
6,401
-444
| -6% | -$27.1K |
|
194
Manitowoc
MTW
$359M
| $390K | 0.09% |
+10,833
| New | +$390K |
|
195
Mercury Systems
MRCY
$4.13B
| $389K | 0.09% |
7,497
-1,972
| -21% | -$102K |
|
196
MKS Inc. Common Stock
MKSI
$7.02B
| $386K | 0.09% |
4,089
-3,078
| -43% | -$291K |
|
|
VRTU
197
DELISTED
Virtusa Corporation
VRTU
| $383K | 0.09% |
+10,147
| New | +$383K |
|
198
Wabash National
WNC
$479M
| $382K | 0.09% |
16,748
-2,712
| -14% | -$61.9K |
|
199
Healthcare Services Group
HCSG
$1.15B
| $379K | 0.09% |
+7,029
| New | +$379K |
|
200
Saia
SAIA
$8.34B
| $378K | 0.09% |
+6,029
| New | +$378K |
|