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
$193M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$1.82M
4
MESA icon
Mesa Air Group
MESA
+$1.81M
5
FICO icon
Fair Isaac
FICO
+$1.71M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$4.57M
4
ALK icon
Alaska Air
ALK
+$3.98M
5
HL icon
Hecla Mining
HL
+$3.68M

Sector Composition

1 Industrials 33.1%
2 Materials 32.04%
3 Energy 6.21%
4 Financials 4.11%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.26%
20,000
102
$501K 0.26%
+8,400
103
$500K 0.26%
+116,779
104
$499K 0.26%
+16,268
105
$498K 0.26%
+8,500
106
$495K 0.26%
25,000
107
$475K 0.25%
+4,410
108
$455K 0.23%
+20,000
109
$436K 0.23%
9,487
-968
110
$433K 0.22%
+2,118
111
$432K 0.22%
18,200
+4,000
112
$432K 0.22%
2,194
-148
113
$424K 0.22%
4,276
-285
114
$412K 0.21%
6,849
+1,798
115
$409K 0.21%
23,059
+6,539
116
$401K 0.21%
2,010
-53
117
$398K 0.21%
+4,859
118
$398K 0.21%
5,481
+1,183
119
$396K 0.2%
+5,683
120
$394K 0.2%
+3,300
121
$390K 0.2%
5,361
-9,227
122
$390K 0.2%
+10,000
123
$389K 0.2%
+25,000
124
$385K 0.2%
25,728
+481
125
$384K 0.2%
+25,693
3 4
5
6 7