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
$757M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.55M
3
+$1.94M
4
ALGT icon
Allegiant Air
ALGT
+$1.75M
5
DRD
DRDGold
DRD
+$1.59M

Top Sells

1
+$25.1M
2
+$10.9M
3
+$9.95M
4
SNCY icon
Sun Country Airlines
SNCY
+$7.4M
5
TRIP icon
TripAdvisor
TRIP
+$6.67M

Sector Composition

1 Industrials 67.28%
2 Materials 18.4%
3 Consumer Discretionary 10.05%
4 Technology 1.86%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 0.87%
873,898
-35,851
27
$6.02M 0.8%
477,042
-17,614
28
$5.65M 0.75%
1,522,531
-703,713
29
$4.85M 0.64%
764,286
+119,565
30
$4.67M 0.62%
1,600,000
31
$4.11M 0.54%
214,471
-11,768
32
$3.9M 0.52%
14,233
-6,478
33
$3.7M 0.49%
40,001
-20,879
34
$3.52M 0.47%
32,500
-5,000
35
$3.52M 0.47%
576,714
+14,313
36
$3.48M 0.46%
372,922
+180,797
37
$3.42M 0.45%
203,359
-66,837
38
$3.33M 0.44%
72,139
-73,852
39
$3.06M 0.4%
405,584
+76,972
40
$2.85M 0.38%
481,000
41
$2.78M 0.37%
500,000
42
$2.77M 0.37%
6,485
-315
43
$2.4M 0.32%
1,050,000
44
$2.26M 0.3%
+144,682
45
$2.23M 0.29%
60,000
46
$2.22M 0.29%
150,000
-50,000
47
$2.15M 0.28%
+138,951
48
$2.04M 0.27%
1,000,000
49
$1.93M 0.26%
452,500
+27,500
50
$1.93M 0.25%
7,440
+2,600
1
2
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