USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.47M
3
+$5.21M
4
SYT
Syngenta Ag
SYT
+$4.73M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.45M

Top Sells

1
+$7.68M
2
+$6.15M
3
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

1 Materials 37.97%
2 Energy 20.96%
3 Technology 6.73%
4 Industrials 6.57%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
830
-17,889
277
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-7,100
278
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-5,000
279
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0
280
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0
281
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-5,000
282
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-3,500
283
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-3,360
284
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-244,088
285
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-500
286
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287
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288
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289
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-38
290
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-77,000
291
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-5,000
292
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293
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294
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295
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296
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-5,100
297
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-2,300
298
$0 ﹤0.01%
40
299
$0 ﹤0.01%
16
300
– –
-4,500
10 11
12
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