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
$1.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.8M
3
+$31.1M
4
AAL icon
American Airlines Group
AAL
+$27.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$18M

Top Sells

1
+$36.7M
2
+$8.12M
3
+$7.17M
4
SKYW icon
Skywest
SKYW
+$4.68M
5
TRIP icon
TripAdvisor
TRIP
+$3.87M

Sector Composition

1 Industrials 81.77%
2 Consumer Discretionary 9.71%
3 Materials 7.1%
4 Energy 0.75%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.03%
5,500
+3,500
77
$423K 0.03%
+17,500
78
$408K 0.03%
+20,000
79
$399K 0.03%
+15,000
80
$393K 0.03%
+8,000
81
$380K 0.03%
+50,000
82
$376K 0.03%
+17,500
83
$376K 0.03%
1,000,000
84
$365K 0.02%
75,000
85
$365K 0.02%
+15,000
86
$362K 0.02%
10,000
87
$359K 0.02%
+10,000
88
$358K 0.02%
2,750
+250
89
$357K 0.02%
+13,000
90
$352K 0.02%
200,000
91
$349K 0.02%
+10,300
92
$332K 0.02%
+2,000
93
$316K 0.02%
+9,100
94
$304K 0.02%
10,000
95
$267K 0.02%
8,769
+2,808
96
$266K 0.02%
150,000
-35,000
97
$262K 0.02%
10,000
98
$252K 0.02%
+8,000
99
$231K 0.02%
+150,000
100
$216K 0.01%
5,000
-2,500
2 3
4
5 6