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
301
– –
-70,000
302
– –
-44,000
303
– –
-119,000
304
– –
-44,000
305
– –
-4,500
306
– –
-2,700
307
– –
-6,000
308
– –
-3,500
309
– –
-4,600
310
– –
0
311
– –
-50,695
312
– –
-2,600
313
– –
-8,600
314
– –
-130,000
315
– –
-175,000
316
– –
-62,000
317
– –
-4,000
318
– –
-170,000
319
– –
-7,200
320
– –
-1,400
321
– –
-21,000
322
– –
-2,500
323
– –
-3,900
324
– –
-10,000
325
– –
-14,000
11 12
13
14 15