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
$1.68B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$12.1M
3
+$7.98M
4
SKYW icon
Skywest
SKYW
+$6.52M
5
HA
Hawaiian Holdings, Inc.
HA
+$5.29M

Top Sells

1
+$42.2M
2
+$35.6M
3
+$29.1M
4
CPA icon
Copa Holdings
CPA
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$11.7M

Sector Composition

1 Industrials 80.74%
2 Consumer Discretionary 9.95%
3 Materials 5.37%
4 Technology 2.69%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.03%
100,000
77
$500K 0.03%
20,000
78
$497K 0.03%
80,000
79
$494K 0.03%
15,764
80
$452K 0.03%
+5,000
81
$440K 0.03%
10,000
82
$440K 0.03%
10,000
83
$435K 0.03%
2,029
84
$416K 0.02%
4,000
-2,500
85
$351K 0.02%
8,000
86
$341K 0.02%
4,000
87
$320K 0.02%
20,000
88
$317K 0.02%
2,500
-5,000
89
$310K 0.02%
25,000
90
$309K 0.02%
10,000
91
$297K 0.02%
11,068
+4,930
92
$296K 0.02%
5,000
93
$292K 0.02%
4,000
94
$289K 0.02%
4,000
95
$284K 0.02%
15,000
96
$254K 0.02%
26,000
97
$221K 0.01%
+75,000
98
$210K 0.01%
12,197
+3,683
99
$175K 0.01%
100,000
100
$147K 0.01%
+8,500
2 3
4
5 6