USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$1.82M
4
MESA icon
Mesa Air Group
MESA
+$1.81M
5
FICO icon
Fair Isaac
FICO
+$1.71M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$4.57M
4
ALK icon
Alaska Air
ALK
+$3.98M
5
HL icon
Hecla Mining
HL
+$3.68M

Sector Composition

1 Industrials 33.1%
2 Materials 32.04%
3 Energy 6.21%
4 Financials 4.11%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.98%
352,297
-27,703
27
$1.9M 0.98%
18,546
-931
28
$1.89M 0.98%
22,310
-128
29
$1.82M 0.94%
+15,364
30
$1.81M 0.94%
+198,266
31
$1.79M 0.93%
35,000
32
$1.71M 0.88%
+5,431
33
$1.69M 0.87%
500,000
34
$1.67M 0.86%
15,076
+3,942
35
$1.58M 0.82%
86,140
+14,768
36
$1.56M 0.81%
+11,643
37
$1.53M 0.79%
39,782
+14,782
38
$1.48M 0.76%
600,000
-201,946
39
$1.45M 0.75%
28,025
+11,210
40
$1.45M 0.75%
+15,893
41
$1.34M 0.69%
7,900
42
$1.34M 0.69%
1,100,000
43
$1.3M 0.67%
20,000
+10,000
44
$1.28M 0.66%
506,250
-168,750
45
$1.27M 0.65%
17,752
+425
46
$1.2M 0.62%
+24,003
47
$1.18M 0.61%
11,178
-2,498
48
$1.17M 0.6%
25,000
+10,000
49
$1.14M 0.59%
53,359
+31,047
50
$1.13M 0.58%
20,647
-2,852
1
2
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