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
$2.99B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$51.5M
3
+$28.6M
4
DAL icon
Delta Air Lines
DAL
+$21.9M
5
RYAAY icon
Ryanair
RYAAY
+$18.2M

Top Sells

1
+$18.8M
2
+$18M
3
+$9.02M
4
SABR icon
Sabre
SABR
+$7.23M
5
ALK icon
Alaska Air
ALK
+$6.06M

Sector Composition

1 Industrials 82.71%
2 Consumer Discretionary 8.17%
3 Materials 4.09%
4 Technology 2.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.03%
55,000
77
$860K 0.03%
15,000
78
$786K 0.03%
10,000
79
$762K 0.03%
7,500
80
$757K 0.03%
20,000
81
$740K 0.02%
40,000
82
$725K 0.02%
30,000
83
$714K 0.02%
750,000
84
$639K 0.02%
2,000
85
$617K 0.02%
15,764
86
$591K 0.02%
20,000
87
$562K 0.02%
6,500
88
$555K 0.02%
6,750
89
$547K 0.02%
26,000
-18,000
90
$530K 0.02%
2,429
91
$527K 0.02%
10,000
92
$506K 0.02%
+6,966
93
$500K 0.02%
+5,500
94
$496K 0.02%
12,000
95
$398K 0.01%
+13,404
96
$380K 0.01%
25,000
97
$354K 0.01%
10,000
-25,000
98
$333K 0.01%
+1,437
99
$332K 0.01%
12,500
+8,500
100
$324K 0.01%
150,000
2 3
4
5 6