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
$1.21B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.77M
3
+$7.44M
4
MMYT icon
MakeMyTrip
MMYT
+$6.86M
5
JBLU icon
JetBlue
JBLU
+$5.7M

Top Sells

1
+$39.5M
2
+$22.7M
3
+$19.3M
4
UAL icon
United Airlines
UAL
+$19M
5
AAL icon
American Airlines Group
AAL
+$13.3M

Sector Composition

1 Industrials 81.51%
2 Consumer Discretionary 10.22%
3 Materials 6.98%
4 Energy 0.82%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.03%
2,500
77
$343K 0.03%
75,000
78
$324K 0.03%
10,000
79
$318K 0.03%
+4,300
80
$305K 0.03%
+185,000
81
$302K 0.02%
200,000
82
$298K 0.02%
7,500
83
$297K 0.02%
+7,500
84
$285K 0.02%
8,000
85
$247K 0.02%
4,000
86
$246K 0.02%
10,000
87
$243K 0.02%
+55,000
88
$235K 0.02%
26,000
89
$223K 0.02%
+8,000
90
$222K 0.02%
+750
91
$214K 0.02%
17,998
92
$212K 0.02%
75,000
93
$186K 0.02%
75,000
+54,167
94
$180K 0.01%
1,500
95
$171K 0.01%
2,000
96
$164K 0.01%
5,961
+3,107
97
$157K 0.01%
+3,765
98
$153K 0.01%
5,000
99
$145K 0.01%
+4,000
100
$138K 0.01%
2,500
2 3
4
5 6