USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.19M
3
+$7.03M
4
BTG icon
B2Gold
BTG
+$6.5M
5
ORLA
Orla Mining
ORLA
+$5.67M

Top Sells

1
+$31M
2
+$23.1M
3
+$15.2M
4
RGLD icon
Royal Gold
RGLD
+$13.6M
5
ULCC icon
Frontier Group Holdings
ULCC
+$7.45M

Sector Composition

1 Industrials 58.61%
2 Materials 30.02%
3 Consumer Discretionary 8.14%
4 Technology 1.8%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.09%
11,000
77
$736K 0.08%
6,500
78
$661K 0.07%
7,500
-2,000
79
$601K 0.07%
4,350
80
$588K 0.07%
15,000
81
$569K 0.06%
3,200
82
$508K 0.06%
35,000
-25,000
83
$502K 0.06%
40,000
84
$481K 0.05%
35,525
+11,050
85
$461K 0.05%
750
-1,250
86
$457K 0.05%
2,280
-78,559
87
$443K 0.05%
150,000
88
$414K 0.05%
12,000
89
$406K 0.05%
6,000
90
$395K 0.04%
10,500
91
$380K 0.04%
800
92
$366K 0.04%
8,650
93
$362K 0.04%
44,216
+4,060
94
$354K 0.04%
14,000
95
$351K 0.04%
10,000
96
$348K 0.04%
7,500
97
$339K 0.04%
7,500
-10,000
98
$336K 0.04%
10,000
99
$322K 0.04%
13,000
100
$307K 0.03%
49,300
2 3
4
5 6