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
$1.01B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.67M
3
+$3.28M
4
MUX icon
McEwen Inc
MUX
+$2.56M
5
MTA
Metalla Royalty & Streaming
MTA
+$2.52M

Top Sells

1
+$83.3M
2
+$43.3M
3
+$33M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$28.8M
5
DAL icon
Delta Air Lines
DAL
+$27.2M

Sector Composition

1 Industrials 75.33%
2 Materials 11.02%
3 Consumer Discretionary 9.79%
4 Technology 2.05%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.55%
2,226,244
-286,782
27
$5.35M 0.53%
145,991
+6,220
28
$5.35M 0.53%
60,880
+3,912
29
$5.34M 0.53%
20,711
+2,587
30
$5.08M 0.5%
909,749
+216,756
31
$4.59M 0.45%
494,656
-43,212
32
$4.02M 0.4%
270,196
-6,823
33
$3.89M 0.39%
753,291
-100,823
34
$3.74M 0.37%
1,600,000
35
$3.67M 0.36%
+644,721
36
$3.4M 0.34%
226,239
-18,645
37
$2.93M 0.29%
37,500
+10,000
38
$2.89M 0.29%
6,800
+1,950
39
$2.75M 0.27%
481,000
-105,000
40
$2.56M 0.25%
+328,612
41
$2.52M 0.25%
+1,004,949
42
$2.46M 0.24%
500,000
+300,000
43
$2.41M 0.24%
562,401
-123,686
44
$1.95M 0.19%
4,840
-4,530
45
$1.79M 0.18%
7,755
-1,445
46
$1.77M 0.18%
1,050,000
-25,000
47
$1.72M 0.17%
1,000,000
48
$1.64M 0.16%
200,000
-344,254
49
$1.61M 0.16%
7,500
50
$1.59M 0.16%
6,450
-2,250
1
2
3 4 5