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
51
$1.56M 0.15%
425,000
+75,000
52
$1.48M 0.15%
2,590
-380
53
$1.42M 0.14%
57,000
-1,700
54
$1.39M 0.14%
6,300
+2,360
55
$1.38M 0.14%
60,000
-40,000
56
$1.34M 0.13%
4,500
+1,000
57
$1.21M 0.12%
7,345
+245
58
$1.06M 0.11%
+192,125
59
$1.05M 0.1%
+10,000
60
$1.01M 0.1%
50,000
61
$990K 0.1%
+75,000
62
$913K 0.09%
10,600
+5,400
63
$879K 0.09%
3,150
+1,950
64
$872K 0.09%
19,800
-13,700
65
$837K 0.08%
2,000
66
$825K 0.08%
11,000
+5,000
67
$750K 0.07%
250,000
68
$736K 0.07%
15,000
69
$728K 0.07%
7,100
-2,300
70
$608K 0.06%
75,000
+25,000
71
$591K 0.06%
5,962
+4,462
72
$584K 0.06%
3,950
-5,000
73
$553K 0.05%
7,000
74
$550K 0.05%
4,000
75
$526K 0.05%
15,000
1 2
3
4 5