USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.56M
3
+$4.93M
4
DAL icon
Delta Air Lines
DAL
+$4.54M
5
ALGT icon
Allegiant Air
ALGT
+$3.08M

Top Sells

1
+$3.46M
2
+$969K
3
+$864K
4
B
Barrick Mining
B
+$856K
5
SIRE
Sisecam Resources LP
SIRE
+$639K

Sector Composition

1 Industrials 43.78%
2 Materials 31.43%
3 Consumer Discretionary 6.19%
4 Technology 3.79%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.88%
+27,663
27
$1.91M 0.84%
+44,409
28
$1.73M 0.76%
+48,633
29
$1.63M 0.72%
+17,846
30
$1.63M 0.71%
500,000
+40,000
31
$1.55M 0.68%
8,421
-3,379
32
$1.45M 0.63%
32,120
+11,972
33
$1.39M 0.61%
17,656
+14,356
34
$1.37M 0.6%
48,900
-1,400
35
$1.33M 0.58%
29,147
36
$1.33M 0.58%
+29,726
37
$1.32M 0.58%
+68,741
38
$1.31M 0.57%
32,231
+19,331
39
$1.28M 0.56%
15,752
-8,148
40
$1.2M 0.53%
123,700
41
$1.19M 0.52%
22,746
+6,846
42
$1.18M 0.52%
33,800
+2,800
43
$1.16M 0.51%
28,959
+9,459
44
$1.16M 0.51%
+15,020
45
$1.15M 0.5%
+19,240
46
$1.14M 0.5%
13,300
+2,465
47
$1.14M 0.5%
32,969
-9,654
48
$1.12M 0.49%
7,900
49
$1.12M 0.49%
40,353
+17,736
50
$1.11M 0.49%
32,500
-1,500
1
2
3 4 5