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
51
$2.46M 0.29%
7,855
+2,000
52
$2.42M 0.28%
86,000
+12,500
53
$2.37M 0.28%
100,000
+35,000
54
$2.23M 0.26%
452,500
55
$1.79M 0.21%
2,525
-300
56
$1.68M 0.2%
+250,000
57
$1.53M 0.18%
425,000
58
$1.46M 0.17%
6,000
+1,000
59
$1.46M 0.17%
25,000
+7,500
60
$1.38M 0.16%
+412,500
61
$1.37M 0.16%
5,150
62
$1.36M 0.16%
275,000
-1,247,531
63
$1.32M 0.16%
10,450
-1,500
64
$1.27M 0.15%
500,000
-500,000
65
$1.21M 0.14%
600,000
+440,000
66
$1.17M 0.14%
+20,000
67
$1.13M 0.13%
10,500
+3,500
68
$1.06M 0.12%
+2,000
69
$1.02M 0.12%
+33,600
70
$1.01M 0.12%
95,000
71
$921K 0.11%
15,000
+11,000
72
$861K 0.1%
+17,500
73
$775K 0.09%
11,000
+6,000
74
$768K 0.09%
9,500
-1,500
75
$764K 0.09%
15,000
-4,700
1 2
3
4 5