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
$849M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.39M
3
+$5.75M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.86M
5
JBLU icon
JetBlue
JBLU
+$4.53M

Top Sells

1
+$5.13M
2
+$4.24M
3
+$3.99M
4
ORLA
Orla Mining
ORLA
+$3.64M
5
EGO icon
Eldorado Gold
EGO
+$3.42M

Sector Composition

1 Industrials 67.44%
2 Materials 19.64%
3 Consumer Discretionary 9.2%
4 Technology 2.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.77%
699,747
-174,151
27
$6.07M 0.72%
+451,848
28
$5.09M 0.6%
1,206,666
+886,666
29
$5.06M 0.6%
1,600,000
30
$4.97M 0.59%
209,767
-4,704
31
$4.94M 0.58%
41,500
+9,000
32
$4.43M 0.52%
40,269
+268
33
$4.35M 0.51%
+107,017
34
$4.3M 0.51%
307,960
+157,960
35
$4.23M 0.5%
13,279
-954
36
$4.14M 0.49%
42,204
-41,989
37
$4.11M 0.48%
464,000
-17,000
38
$4.06M 0.48%
260,000
-217,042
39
$4.02M 0.47%
+556,542
40
$3.84M 0.45%
+1,065,432
41
$3.8M 0.45%
527,284
-237,002
42
$3.67M 0.43%
500,000
+300,000
43
$3.62M 0.43%
553,143
-23,571
44
$3.54M 0.42%
265,755
+126,804
45
$3.29M 0.39%
550,000
+50,000
46
$3.1M 0.37%
1,050,000
47
$2.96M 0.35%
65,000
+5,000
48
$2.69M 0.32%
5,485
-1,000
49
$2.64M 0.31%
125,000
+50,000
50
$2.49M 0.29%
7,840
+400
1
2
3 4 5