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
$2.98B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$108M
3
+$85.6M
4
BKNG icon
Booking.com
BKNG
+$80.4M
5
EXPE icon
Expedia Group
EXPE
+$78.3M

Top Sells

1
+$56M
2
+$54.6M
3
+$46.3M
4
ALK icon
Alaska Air
ALK
+$41.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M

Sector Composition

1 Industrials 85.21%
2 Consumer Discretionary 8.84%
3 Materials 4.23%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.06%
352,000
52
$1.93M 0.06%
50,000
53
$1.72M 0.06%
+10,394
54
$1.57M 0.05%
35,000
55
$1.54M 0.05%
85,000
56
$1.43M 0.05%
50,000
-75,000
57
$1.4M 0.05%
4,373
58
$1.16M 0.04%
9,370
+5,007
59
$1.12M 0.04%
150,000
-35,000
60
$1.11M 0.04%
200,000
-25,000
61
$1.09M 0.04%
300,000
-50,000
62
$1.09M 0.04%
100,000
63
$1.07M 0.04%
18,000
64
$1.06M 0.04%
27,000
+13,623
65
$1.03M 0.03%
+18,000
66
$1.02M 0.03%
+147,525
67
$1.02M 0.03%
17,655
68
$977K 0.03%
+12,500
69
$956K 0.03%
100,000
70
$871K 0.03%
10,916
-3,540
71
$854K 0.03%
70,000
72
$823K 0.03%
13,400
-5,000
73
$813K 0.03%
325,000
74
$758K 0.03%
12,500
75
$683K 0.02%
5,378
+928
1 2
3
4 5