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
$228M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.56M
3
+$4.93M
4
DAL icon
Delta Air Lines
DAL
+$4.54M
5
ALGT icon
Allegiant Air
ALGT
+$3.08M

Top Sells

1
+$3.46M
2
+$969K
3
+$864K
4
B
Barrick Mining
B
+$856K
5
SIRE
Sisecam Resources LP
SIRE
+$639K

Sector Composition

1 Industrials 43.78%
2 Materials 31.43%
3 Consumer Discretionary 6.19%
4 Technology 3.79%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.24%
18,468
-3,332
77
$553K 0.24%
+9,236
78
$544K 0.24%
+8,452
79
$530K 0.23%
8,090
-1,395
80
$528K 0.23%
+13,645
81
$524K 0.23%
4,140
-1,760
82
$519K 0.23%
+45,000
83
$515K 0.23%
6,611
-289
84
$515K 0.23%
6,540
+1,140
85
$498K 0.22%
+16,014
86
$496K 0.22%
7,355
+555
87
$488K 0.21%
+9,283
88
$484K 0.21%
+1,990
89
$472K 0.21%
+24,911
90
$457K 0.2%
+12,696
91
$455K 0.2%
15,848
+11,876
92
$454K 0.2%
7,265
+3,665
93
$450K 0.2%
5,572
+772
94
$438K 0.19%
3,438
-933
95
$431K 0.19%
17,750
+7,650
96
$430K 0.19%
11,210
-8,742
97
$414K 0.18%
4,900
+1,400
98
$409K 0.18%
+13,467
99
$406K 0.18%
+6,997
100
$388K 0.17%
+4,526
2 3
4
5 6