UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+13.24%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
376
New
118
Increased
61
Reduced
55
Closed
33
Top Buys
| 1 |
Amgen
AMGN
|
$2.97M |
| 2 |
Salesforce
CRM
|
$2.96M |
| 3 |
Adobe
ADBE
|
$2.6M |
| 4 |
Take-Two Interactive
TTWO
|
$2.56M |
| 5 |
eBay
EBAY
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.42M |
| 2 |
Advanced Micro Devices
AMD
|
$4.07M |
| 3 |
Microsoft
MSFT
|
$3.64M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.22M |
| 5 |
Monster Beverage
MNST
|
$2.75M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 23.38% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.29M | 3.24% |
20,388
-17,329
| -46% | -$3.64M |
|
2
Apple
AAPL
$3.45T
| $4.13M | 3.12% |
35,656
+14,635
| +70% | +$1.69M |
|
|
3
Salesforce
CRM
$245B
| $2.97M | 2.24% |
11,803
+11,799
| +294,975% | +$2.96M |
|
|
4
Amgen
AMGN
$155B
| $2.97M | 2.24% |
+11,665
| New | +$2.97M |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.77M | 2.09% |
5,119
-8,165
| -61% | -$4.42M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61M | 1.97% |
32,245
-27,474
| -46% | -$2.22M |
|
|
7
Adobe
ADBE
$151B
| $2.61M | 1.97% |
5,311
+5,293
| +29,406% | +$2.6M |
|
8
DexCom
DXCM
$29.5B
| $2.58M | 1.95% |
6,255
-4,816
| -44% | -$1.99M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $2.56M | 1.94% |
+15,519
| New | +$2.56M |
|
|
10
eBay
EBAY
$41.4B
| $2.55M | 1.93% |
+49,006
| New | +$2.55M |
|
11
PayPal
PYPL
$67.1B
| $2.55M | 1.92% |
12,931
+12,919
| +107,658% | +$2.55M |
|
12
Synopsys
SNPS
$112B
| $2.54M | 1.91% |
+11,857
| New | +$2.54M |
|
13
Netflix
NFLX
$513B
| $2.53M | 1.91% |
+5,056
| New | +$2.53M |
|
14
T-Mobile US
TMUS
$284B
| $2.5M | 1.89% |
21,839
-19,865
| -48% | -$2.27M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $2.49M | 1.88% |
+6,339
| New | +$2.49M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $2.47M | 1.86% |
9,076
-6,289
| -41% | -$1.71M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $2.44M | 1.84% |
22,851
+22,846
| +456,920% | +$2.44M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.41M | 1.82% |
4,304
-2,982
| -41% | -$1.67M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.8% |
9,117
-9,963
| -52% | -$2.61M |
|
|
20
Advanced Micro Devices
AMD
$264B
| $2.31M | 1.74% |
28,198
-49,581
| -64% | -$4.07M |
|
21
Fastenal
FAST
$57B
| $2.25M | 1.69% |
49,788
+49,776
| +414,800% | +$2.24M |
|
22
Qualcomm
QCOM
$173B
| $2.22M | 1.67% |
+18,825
| New | +$2.22M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $2.16M | 1.63% |
+14,822
| New | +$2.16M |
|
24
Charter Communications
CHTR
$36.3B
| $2.1M | 1.58% |
3,360
-4,180
| -55% | -$2.61M |
|
|
25
Monster Beverage
MNST
$60.9B
| $2.06M | 1.56% |
25,721
-34,249
| -57% | -$2.75M |
|