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
$1.62B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$32.9M
3
+$10.3M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$9.98M
5
ALGT icon
Allegiant Air
ALGT
+$5.51M

Top Sells

1
+$94.6M
2
+$57.5M
3
+$54.6M
4
ULCC icon
Frontier Group Holdings
ULCC
+$33.8M
5
LUV icon
Southwest Airlines
LUV
+$21.9M

Sector Composition

1 Industrials 81.71%
2 Consumer Discretionary 10.03%
3 Materials 4.82%
4 Technology 2.07%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.03%
6,500
77
$505K 0.03%
20,000
-10,000
78
$492K 0.03%
20,000
79
$490K 0.03%
+80,000
80
$467K 0.03%
100,000
81
$450K 0.03%
15,764
82
$431K 0.03%
12,000
83
$410K 0.03%
26,000
84
$410K 0.03%
10,000
85
$393K 0.02%
15,000
86
$387K 0.02%
8,000
-2,000
87
$385K 0.02%
4,000
-1,000
88
$375K 0.02%
2,029
-400
89
$373K 0.02%
10,000
90
$333K 0.02%
4,000
-1,000
91
$289K 0.02%
4,000
92
$256K 0.02%
5,000
93
$254K 0.02%
+20,000
94
$246K 0.02%
25,000
95
$231K 0.01%
20,833
96
$205K 0.01%
7,500
97
$200K 0.01%
8,514
+1,945
98
$169K 0.01%
3,175
99
$160K 0.01%
100,000
100
$148K 0.01%
7,000
+2,000
2 3
4
5 6