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
$1.54B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.7M
4
ALK icon
Alaska Air
ALK
+$9.6M
5
CPA icon
Copa Holdings
CPA
+$7.43M

Top Sells

1
+$58M
2
+$54.5M
3
+$52.2M
4
ULCC icon
Frontier Group Holdings
ULCC
+$51.4M
5
DAL icon
Delta Air Lines
DAL
+$40.5M

Sector Composition

1 Industrials 80.32%
2 Consumer Discretionary 9.58%
3 Materials 6.94%
4 Technology 2.34%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.03%
+25,000
77
$450K 0.03%
7,500
-2,500
78
$446K 0.03%
80,000
79
$435K 0.03%
20,000
+5,000
80
$419K 0.03%
+10,000
81
$398K 0.03%
10,000
82
$380K 0.02%
25,000
83
$367K 0.02%
8,000
84
$349K 0.02%
2,500
85
$316K 0.02%
10,000
-10,000
86
$312K 0.02%
+10,150
87
$296K 0.02%
4,000
88
$293K 0.02%
+13,250
89
$285K 0.02%
75,000
90
$273K 0.02%
26,000
91
$248K 0.02%
2,500
-2,500
92
$240K 0.02%
2,583
+1,773
93
$223K 0.01%
+1,350
94
$219K 0.01%
17,998
+9,497
95
$203K 0.01%
8,599
-3,598
96
$190K 0.01%
+30,000
97
$183K 0.01%
+1,000
98
$177K 0.01%
3,775
+600
99
$169K 0.01%
20,833
100
$145K 0.01%
2,000
-2,000
2 3
4
5 6