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
$849M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.39M
3
+$5.75M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.86M
5
JBLU icon
JetBlue
JBLU
+$4.53M

Top Sells

1
+$5.13M
2
+$4.24M
3
+$3.99M
4
ORLA
Orla Mining
ORLA
+$3.64M
5
EGO icon
Eldorado Gold
EGO
+$3.42M

Sector Composition

1 Industrials 67.44%
2 Materials 19.64%
3 Consumer Discretionary 9.2%
4 Technology 2.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.09%
+3,200
77
$686K 0.08%
3,125
-625
78
$657K 0.08%
60,000
-60,000
79
$650K 0.08%
+15,000
80
$607K 0.07%
50,000
+20,000
81
$581K 0.07%
40,000
82
$571K 0.07%
+6,500
83
$537K 0.06%
250,000
+150,000
84
$496K 0.06%
4,350
85
$487K 0.06%
24,000
86
$450K 0.05%
8,650
+3,300
87
$447K 0.05%
6,000
88
$427K 0.05%
10,500
+3,500
89
$403K 0.05%
10,000
+2,500
90
$394K 0.05%
24,475
+8,097
91
$375K 0.04%
800
92
$366K 0.04%
14,000
93
$363K 0.04%
40,000
94
$359K 0.04%
12,000
+2,000
95
$351K 0.04%
7,500
96
$343K 0.04%
8,500
97
$339K 0.04%
+49,300
98
$334K 0.04%
13,000
99
$331K 0.04%
+40,156
100
$318K 0.04%
10,000
2 3
4
5 6