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 | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.8B
| $450K | 0.11% |
2,884
-646
| -18% | -$101K |
|
177
Honda
HMC
$44.8B
| $449K | 0.11% |
13,171
-7,617
| -37% | -$260K |
|
178
Varonis Systems
VRNS
$6.28B
| $449K | 0.11% |
27,765
-10,002
| -26% | -$162K |
|
179
Gentex
GNTX
$6.25B
| $448K | 0.11% |
21,362
-10,570
| -33% | -$222K |
|
180
LG Display
LPL
$4.46B
| $443K | 0.11% |
32,212
-9,382
| -23% | -$129K |
|
181
Williams-Sonoma
WSM
$24.7B
| $443K | 0.11% |
17,120
-7,874
| -32% | -$204K |
|
182
Cheesecake Factory
CAKE
$3.02B
| $440K | 0.1% |
9,142
-5,083
| -36% | -$245K |
|
183
BlackLine
BL
$3.32B
| $438K | 0.1% |
+13,361
| New | +$438K |
|
184
Dick's Sporting Goods
DKS
$17.7B
| $435K | 0.1% |
15,149
-19,872
| -57% | -$571K |
|
185
Cognex
CGNX
$7.55B
| $429K | 0.1% |
7,012
-1,818
| -21% | -$111K |
|
186
Casella Waste Systems
CWST
$6.01B
| $429K | 0.1% |
+18,624
| New | +$429K |
|
187
Toyota
TM
$260B
| $428K | 0.1% |
3,362
-1,836
| -35% | -$234K |
|
188
PENN Entertainment
PENN
$2.99B
| $427K | 0.1% |
13,631
-2,346
| -15% | -$73.5K |
|
189
Five Below
FIVE
$8.46B
| $421K | 0.1% |
+6,346
| New | +$421K |
|
|
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
| $419K | 0.1% |
+4,344
| New | +$419K |
|
191
Pilgrim's Pride
PPC
$10.5B
| $403K | 0.1% |
12,962
-3,807
| -23% | -$118K |
|
192
Dorman Products
DORM
$5B
| $402K | 0.1% |
6,578
-2,062
| -24% | -$126K |
|
193
Progress Software
PRGS
$1.88B
| $400K | 0.1% |
+9,401
| New | +$400K |
|
194
iShares Core S&P 500 ETF
IVV
$664B
| $393K | 0.09% |
+1,463
| New | +$393K |
|
|
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $393K | 0.09% |
+6,159
| New | +$393K |
|
196
Mercury Systems
MRCY
$4.13B
| $391K | 0.09% |
7,622
+125
| +2% | +$6.41K |
|
197
EXL Service
EXLS
$7.26B
| $390K | 0.09% |
+32,295
| New | +$390K |
|
198
Extreme Networks
EXTR
$2.87B
| $382K | 0.09% |
+30,499
| New | +$382K |
|
199
Grand Canyon Education
LOPE
$5.74B
| $382K | 0.09% |
4,262
-193
| -4% | -$17.3K |
|
200
Exponent
EXPO
$3.61B
| $369K | 0.09% |
+10,376
| New | +$369K |
|