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
$2.72B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$8.78M
4
SABR icon
Sabre
SABR
+$7.04M
5
AZUL
Azul
AZUL
+$5.07M

Top Sells

1
+$19.2M
2
+$17.4M
3
+$16.3M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
UAL icon
United Airlines
UAL
+$12.6M

Sector Composition

1 Industrials 82.64%
2 Consumer Discretionary 9.09%
3 Materials 4.02%
4 Technology 2.43%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.03%
25,000
77
$723K 0.03%
70,000
78
$722K 0.03%
10,000
79
$708K 0.03%
10,000
80
$693K 0.03%
2,000
81
$681K 0.03%
+15,000
82
$660K 0.02%
40,000
-54,000
83
$658K 0.02%
30,000
84
$656K 0.02%
12,500
85
$645K 0.02%
6,750
86
$629K 0.02%
2,429
87
$605K 0.02%
16,533
88
$602K 0.02%
10,000
89
$597K 0.02%
60,000
90
$586K 0.02%
1,584
-5,627
91
$583K 0.02%
13,000
92
$576K 0.02%
+5,400
93
$563K 0.02%
7,500
94
$535K 0.02%
30,000
95
$471K 0.02%
6,500
96
$467K 0.02%
989
97
$457K 0.02%
20,000
98
$426K 0.02%
20,000
99
$416K 0.02%
+200,000
100
$388K 0.01%
634
2 3
4
5 6