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 | |
|---|---|---|---|---|---|---|
201
Axcelis
ACLS
$2.53B
| $364K | 0.09% |
+12,685
| New | +$364K |
|
202
Omnicell
OMCL
$1.47B
| $364K | 0.09% |
+7,502
| New | +$364K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.09% |
+4,872
| New | +$364K |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $361K | 0.09% |
16,126
+384
| +2% | +$8.6K |
|
205
MasTec
MTZ
$14B
| $344K | 0.08% |
+7,030
| New | +$344K |
|
206
Wabash National
WNC
$479M
| $344K | 0.08% |
15,833
-915
| -5% | -$19.9K |
|
|
SGI
207
Somnigroup International Inc.
SGI
$18.3B
| $344K | 0.08% |
21,924
-772
| -3% | -$12.1K |
|
208
Signet Jewelers
SIG
$3.85B
| $343K | 0.08% |
+6,067
| New | +$343K |
|
209
LGI Homes
LGIH
$1.55B
| $338K | 0.08% |
+4,499
| New | +$338K |
|
|
PNK
210
DELISTED
Pinnacle Entertainment Inc.
PNK
| $334K | 0.08% |
+10,196
| New | +$334K |
|
|
FNSR
211
DELISTED
Finisar Corp
FNSR
| $331K | 0.08% |
16,285
+1,052
| +7% | +$21.4K |
|
212
Comtech Telecommunications
CMTL
$65.3M
| $328K | 0.08% |
+14,807
| New | +$328K |
|
213
Fomento Económico Mexicano
FMX
$29.6B
| $311K | 0.07% |
+3,313
| New | +$311K |
|
214
Rogers Corp
ROG
$1.43B
| $309K | 0.07% |
1,909
-451
| -19% | -$73K |
|
215
Old Dominion Freight Line
ODFL
$31.7B
| $308K | 0.07% |
+7,017
| New | +$308K |
|
|
SHYF
216
DELISTED
The Shyft Group
SHYF
| $307K | 0.07% |
+19,487
| New | +$307K |
|
217
Marriott Vacations Worldwide
VAC
$2.73B
| $305K | 0.07% |
2,254
-180
| -7% | -$24.4K |
|
218
Asbury Automotive
ABG
$5.06B
| $303K | 0.07% |
4,733
-1,668
| -26% | -$107K |
|
219
Interface
TILE
$1.64B
| $303K | 0.07% |
+12,031
| New | +$303K |
|
220
FirstCash
FCFS
$6.53B
| $302K | 0.07% |
+4,482
| New | +$302K |
|
221
Amkor Technology
AMKR
$6.09B
| $301K | 0.07% |
30,000
-8,689
| -22% | -$87.2K |
|
222
ASML
ASML
$307B
| $299K | 0.07% |
1,721
-56
| -3% | -$9.73K |
|
223
Integer Holdings
ITGR
$3.75B
| $299K | 0.07% |
6,591
-2,965
| -31% | -$135K |
|
224
Green Dot
GDOT
$760M
| $296K | 0.07% |
4,904
-11,173
| -69% | -$674K |
|
|
FBC
225
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $296K | 0.07% |
+7,912
| New | +$296K |
|