UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.38%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$3.38M
(+5.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$1,000K |
| 3 |
Netflix
NFLX
|
$999K |
| 4 |
ANSS
Ansys
ANSS
|
$974K |
| 5 |
Cadence Design Systems
CDNS
|
$933K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.07M |
| 3 |
Ross Stores
ROST
|
$1.06M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$917K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$3.74B
| $44.8K | 0.07% |
+382
| New | +$44.8K |
|
177
Dick's Sporting Goods
DKS
$17.7B
| $44.3K | 0.07% |
+335
| New | +$44.3K |
|
178
WaFd
WAFD
$2.5B
| $44.3K | 0.07% |
1,669
-93
| -5% | -$2.47K |
|
179
Halozyme
HALO
$8.76B
| $44.2K | 0.07% |
1,226
-70
| -5% | -$2.53K |
|
180
Skechers
SKX
$9.5B
| $43.9K | 0.07% |
+833
| New | +$43.9K |
|
181
Churchill Downs
CHDN
$7.18B
| $43.7K | 0.07% |
+314
| New | +$43.7K |
|
182
Renasant Corp
RNST
$3.75B
| $42.7K | 0.07% |
1,635
-92
| -5% | -$2.4K |
|
183
Enterprise Financial Services Corp
EFSC
$2.24B
| $41.7K | 0.06% |
1,066
-58
| -5% | -$2.27K |
|
184
Carpenter Technology
CRS
$12.3B
| $28.9K | 0.04% |
514
-6
| -1% | -$337 |
|
185
Haemonetics
HAE
$2.62B
| $26.7K | 0.04% |
314
-11
| -3% | -$937 |
|
186
Fabrinet
FN
$13.2B
| $25.3K | 0.04% |
195
-3
| -2% | -$390 |
|
|
GTY
187
Getty Realty Corp
GTY
$1.63B
| $25.1K | 0.04% |
742
-24
| -3% | -$812 |
|
|
CHX
188
DELISTED
ChampionX
CHX
| $23.9K | 0.04% |
769
-25
| -3% | -$776 |
|
|
HTO
189
H2O America Common Stock
HTO
$1.78B
| $22.8K | 0.04% |
325
-10
| -3% | -$701 |
|
190
Energizer
ENR
$1.96B
| $22.7K | 0.03% |
677
-22
| -3% | -$739 |
|
191
PBF Energy
PBF
$3.3B
| $21.5K | 0.03% |
525
-18
| -3% | -$737 |
|
192
Visteon
VC
$3.41B
| $20.1K | 0.03% |
140
-5
| -3% | -$718 |
|
193
Kraft Heinz
KHC
$32.3B
| $15.7K | 0.02% |
443
+429
| +3,064% | +$15.2K |
|
194
Alphabet (Google) Class C
GOOG
$2.84T
| $14.5K | 0.02% |
120
| – | – |
|
195
Tapestry
TPR
$21.7B
| $12.1K | 0.02% |
282
+272
| +2,720% | +$11.6K |
|
196
Union Pacific
UNP
$131B
| $11.5K | 0.02% |
56
| – | – |
|
197
DuPont de Nemours
DD
$32.6B
| $11.4K | 0.02% |
+160
| New | +$11.4K |
|
198
American Electric Power
AEP
$57.8B
| $10.9K | 0.02% |
130
| – | – |
|
199
Progressive
PGR
$143B
| $10.7K | 0.02% |
+81
| New | +$10.7K |
|
200
General Mills
GIS
$27B
| $10.1K | 0.02% |
132
+124
| +1,550% | +$9.51K |
|