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Dawn Thomason

@Usa Financial Formulas

Latest period2024 - Q4ReportedManaged Assets$636.432MTotal holdings286
Assets growth rate-1.03%Assets growth rate (2-Q avg)1.62%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Usa Financial Formulas's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 286 positions.

Assets under management

The assets under management (AUM) of Usa Financial Formulas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 636.432M in assets, with a quarterly growth rate of -1.03% and a 2-quarter average growth rate of 1.62%. The portfolio is managed by Dawn Thomason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GLNGGolar Lng
Recent Activity
New Position
0.01%
$61,491
1,453 shares@ $42.33 avg price
FTDRFrontdoor Inc.
Recent Activity
New Position
0.01%
$60,028
1,098 shares@ $54.68 avg price
LENLennar Corp. - Ordinary Shares - Class A
Recent Activity
New Position
0.01%
$58,775
431 shares@ $136.37 avg price
EXLSExlservice Holdings Inc
Recent Activity
New Position
0.01%
$58,448
1,317 shares@ $44.38 avg price
PLXSPlexus Corp.
Recent Activity
New Position
0.01%
$56,176
359 shares@ $156.48 avg price
CORTCorcept Therapeutics Inc
Recent Activity
New Position
0.01%
$53,665
1,065 shares@ $50.39 avg price
OSWOnespaworld Holdings Limited
Recent Activity
New Position
0.01%
$36,437
1,831 shares@ $19.91 avg price
INODInnodata Inc
Recent Activity
New Position
0.01%
$35,687
903 shares@ $39.53 avg price
CARGCargurus Inc - Ordinary Shares - Class A
Recent Activity
New Position
0.01%
$34,676
949 shares@ $36.54 avg price
MMYTMakemytrip Ltd
Recent Activity
New Position
0.01%
$34,582
308 shares@ $112.28 avg price