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
$193M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$1.82M
4
MESA icon
Mesa Air Group
MESA
+$1.81M
5
FICO icon
Fair Isaac
FICO
+$1.71M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$4.57M
4
ALK icon
Alaska Air
ALK
+$3.98M
5
HL icon
Hecla Mining
HL
+$3.68M

Sector Composition

1 Industrials 33.1%
2 Materials 32.04%
3 Energy 6.21%
4 Financials 4.11%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.35%
+9,500
77
$669K 0.35%
18,200
+3,300
78
$642K 0.33%
+7,500
79
$633K 0.33%
12,942
-3,454
80
$630K 0.33%
145,225
81
$623K 0.32%
20,000
82
$610K 0.31%
10,000
83
$608K 0.31%
+6,500
84
$597K 0.31%
+620,000
85
$592K 0.31%
+22,254
86
$581K 0.3%
+61,950
87
$579K 0.3%
+20,000
88
$576K 0.3%
148,706
-494
89
$565K 0.29%
6,742
+2,293
90
$559K 0.29%
6,000
+4,504
91
$549K 0.28%
+30,000
92
$548K 0.28%
+6,791
93
$539K 0.28%
40,840
94
$517K 0.27%
+2,978
95
$513K 0.26%
+1,941
96
$512K 0.26%
+4,630
97
$512K 0.26%
4,514
+1,459
98
$512K 0.26%
7,500
-350
99
$511K 0.26%
+8,800
100
$504K 0.26%
70,000
2 3
4
5 6