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
51
$1.06M 0.55%
1,000,000
52
$1.06M 0.55%
+11,945
53
$992K 0.51%
43,000
54
$991K 0.51%
30,000
+10,000
55
$979K 0.51%
+41,215
56
$976K 0.5%
7,608
+3,035
57
$968K 0.5%
75,000
-75,000
58
$963K 0.5%
41,785
+13,291
59
$958K 0.49%
+8,566
60
$945K 0.49%
375,000
61
$892K 0.46%
54,244
+41,178
62
$876K 0.45%
288,900
-201,528
63
$853K 0.44%
99,760
64
$849K 0.44%
1,100,000
65
$832K 0.43%
+26,189
66
$809K 0.42%
140,000
67
$798K 0.41%
+38,229
68
$783K 0.4%
250,000
69
$720K 0.37%
68,945
-131,055
70
$720K 0.37%
42,653
-8,757
71
$716K 0.37%
+23,204
72
$689K 0.36%
12,500
73
$679K 0.35%
17,000
74
$678K 0.35%
26,433
+2,808
75
$676K 0.35%
+7,300
1 2
3
4 5