USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.41M
3
+$1.39M
4
CIEN icon
Ciena
CIEN
+$1.13M
5
OSB
Norbord Inc.
OSB
+$1.1M

Top Sells

1
+$29.2M
2
+$12.3M
3
+$2.66M
4
NEM icon
Newmont
NEM
+$2.31M
5
CVRR
CVR Refining, LP
CVRR
+$1.8M

Sector Composition

1 Industrials 59.96%
2 Materials 12.31%
3 Healthcare 5.3%
4 Consumer Discretionary 5.13%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.28%
+32,619
77
$447K 0.27%
4,300
-900
78
$444K 0.27%
186,024
-81,702
79
$436K 0.27%
3,000
-200
80
$435K 0.27%
+6,500
81
$428K 0.26%
2,400
-500
82
$426K 0.26%
2,500
+200
83
$415K 0.26%
17,300
+2,600
84
$394K 0.24%
+5,300
85
$386K 0.24%
4,700
-800
86
$386K 0.24%
+7,500
87
$368K 0.23%
+13,200
88
$364K 0.22%
29,147
89
$363K 0.22%
19,700
+3,100
90
$359K 0.22%
+17,651
91
$345K 0.21%
17,000
-10,000
92
$338K 0.21%
5,000
-2,000
93
$289K 0.18%
72,029
-31,988
94
$267K 0.16%
1,700
+1,090
95
$171K 0.11%
16,300
96
$158K 0.1%
+20,000
97
$114K 0.07%
+4,400
98
$113K 0.07%
+60
99
$96K 0.06%
4,000
100
– –
-3,800
2 3
4
5 6