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
$1.01B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.14M
3
+$3.59M
4
MTA
Metalla Royalty & Streaming
MTA
+$3.19M
5
MUX icon
McEwen Inc
MUX
+$2.97M

Top Sells

1
+$72.5M
2
+$35.7M
3
+$28.8M
4
DAL icon
Delta Air Lines
DAL
+$26.5M
5
ALGT icon
Allegiant Air
ALGT
+$25.6M

Sector Composition

1 Industrials 75.33%
2 Materials 11.02%
3 Consumer Discretionary 9.79%
4 Technology 2.05%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.05%
125,000
77
$487K 0.05%
30,000
78
$463K 0.05%
8,450
+5,800
79
$450K 0.04%
9,000
80
$442K 0.04%
8,600
81
$410K 0.04%
10,000
82
$399K 0.04%
35,000
83
$397K 0.04%
30,000
-10,000
84
$382K 0.04%
+400,000
85
$376K 0.04%
3,500
86
$370K 0.04%
6,000
87
$350K 0.03%
4,500
88
$345K 0.03%
+16,082
89
$345K 0.03%
8,500
90
$337K 0.03%
100,000
91
$320K 0.03%
30,000
+5,000
92
$316K 0.03%
6,500
93
$306K 0.03%
2,500
94
$302K 0.03%
40,000
95
$300K 0.03%
56,508
+9,703
96
$296K 0.03%
10,000
97
$257K 0.03%
5,000
98
$253K 0.03%
5,092
+215
99
$252K 0.03%
7,000
100
$245K 0.02%
12,620
+2,625
2 3
4
5 6