USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.19M
3
+$7.03M
4
BTG icon
B2Gold
BTG
+$6.5M
5
ORLA
Orla Mining
ORLA
+$5.67M

Top Sells

1
+$31M
2
+$23.1M
3
+$15.2M
4
RGLD icon
Royal Gold
RGLD
+$13.6M
5
ULCC icon
Frontier Group Holdings
ULCC
+$7.45M

Sector Composition

1 Industrials 58.61%
2 Materials 30.02%
3 Consumer Discretionary 8.14%
4 Technology 1.8%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.4%
452,500
52
$3.35M 0.38%
+32,234
53
$3.28M 0.37%
+100,000
54
$2.94M 0.33%
300,000
+50,000
55
$2.85M 0.32%
+73,555
56
$2.56M 0.29%
500,000
57
$2.54M 0.29%
7,835
-20
58
$2.16M 0.25%
580,000
-20,000
59
$1.76M 0.2%
350,000
-62,500
60
$1.72M 0.2%
59,500
-26,500
61
$1.69M 0.19%
20,000
62
$1.65M 0.19%
2,075
-450
63
$1.47M 0.17%
25,000
64
$1.44M 0.16%
95,000
65
$1.41M 0.16%
6,000
66
$1.26M 0.14%
2,840
-5,000
67
$1.18M 0.13%
10,500
68
$1.15M 0.13%
8,550
-1,900
69
$1.14M 0.13%
4,400
-750
70
$1.01M 0.11%
50,000
71
$966K 0.11%
40,000
72
$961K 0.11%
39,000
+15,000
73
$927K 0.11%
33,600
74
$895K 0.1%
15,000
75
$854K 0.1%
250,000
1 2
3
4 5