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 | |
|---|---|---|---|---|---|---|
201
PENN Entertainment
PENN
$2.99B
| $374K | 0.09% |
+15,977
| New | +$374K |
|
|
LHCG
202
DELISTED
LHC Group LLC
LHCG
| $371K | 0.09% |
5,225
-4,521
| -46% | -$321K |
|
|
ILG
203
DELISTED
ILG, Inc Common Stock
ILG
| $368K | 0.09% |
13,783
-5
| -0% | -$133 |
|
204
Merit Medical Systems
MMSI
$5.51B
| $367K | 0.09% |
+8,665
| New | +$367K |
|
|
SGI
205
Somnigroup International Inc.
SGI
$18.3B
| $366K | 0.09% |
22,696
-10,516
| -32% | -$170K |
|
206
Littelfuse
LFUS
$6.51B
| $365K | 0.09% |
+1,865
| New | +$365K |
|
207
Pegasystems
PEGA
$9.5B
| $362K | 0.09% |
12,554
-7,424
| -37% | -$214K |
|
208
DaVita
DVA
$9.86B
| $354K | 0.08% |
5,955
+157
| +3% | +$9.33K |
|
209
Open Text
OTEX
$8.45B
| $347K | 0.08% |
10,732
-1,377
| -11% | -$44.5K |
|
|
NEFF
210
DELISTED
Neff Corporation
NEFF
| $346K | 0.08% |
+13,850
| New | +$346K |
|
|
AAWW
211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $339K | 0.08% |
+5,151
| New | +$339K |
|
|
FNSR
212
DELISTED
Finisar Corp
FNSR
| $338K | 0.08% |
+15,233
| New | +$338K |
|
|
DISCA
213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $335K | 0.08% |
+15,742
| New | +$335K |
|
|
B
214
DELISTED
Barnes Group Inc.
B
| $321K | 0.08% |
+4,551
| New | +$321K |
|
215
Rogers Corp
ROG
$1.43B
| $315K | 0.08% |
+2,360
| New | +$315K |
|
216
Supernus Pharmaceuticals
SUPN
$2.58B
| $308K | 0.07% |
+7,708
| New | +$308K |
|
217
ASML
ASML
$307B
| $304K | 0.07% |
+1,777
| New | +$304K |
|
218
Brink's
BCO
$4.78B
| $304K | 0.07% |
3,604
-1,144
| -24% | -$96.5K |
|
219
Marriott Vacations Worldwide
VAC
$2.73B
| $303K | 0.07% |
+2,434
| New | +$303K |
|
220
Citigroup
C
$176B
| $300K | 0.07% |
4,127
-550
| -12% | -$40K |
|
221
SEI Investments
SEIC
$10.8B
| $295K | 0.07% |
+4,831
| New | +$295K |
|
222
FedEx
FDX
$53.7B
| $291K | 0.07% |
+1,289
| New | +$291K |
|
223
IAC Inc
IAC
$2.98B
| $291K | 0.07% |
13,837
-42,867
| -76% | -$902K |
|
224
Logitech
LOGI
$15.8B
| $289K | 0.07% |
+7,913
| New | +$289K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.07% |
+1,563
| New | +$287K |
|