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
$3.12B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$40.5M
3
+$39.2M
4
LUV icon
Southwest Airlines
LUV
+$33.3M
5
TCOM icon
Trip.com Group
TCOM
+$32.4M

Top Sells

1
+$75M
2
+$11.2M
3
+$8.49M
4
BKNG icon
Booking.com
BKNG
+$8.33M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.36M

Sector Composition

1 Industrials 82.86%
2 Consumer Discretionary 9.36%
3 Materials 3.58%
4 Technology 2.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.02%
7,500
102
$516K 0.02%
10,000
103
$508K 0.02%
2,429
104
$499K 0.02%
+14,000
105
$488K 0.02%
325,000
106
$476K 0.02%
200,000
107
$455K 0.01%
6,500
108
$437K 0.01%
20,000
109
$432K 0.01%
20,000
110
$420K 0.01%
989
111
$402K 0.01%
41,700
-12,500
112
$386K 0.01%
634
113
$356K 0.01%
12,000
114
$346K 0.01%
1,555
115
$345K 0.01%
5,000
116
$320K 0.01%
56,000
117
$303K 0.01%
25,000
118
$292K 0.01%
5,125
119
$268K 0.01%
5,605
120
$174K 0.01%
7,500
121
$173K 0.01%
9,600
-100,000
122
$145K ﹤0.01%
1,260
123
$143K ﹤0.01%
1,000
-3,000
124
$139K ﹤0.01%
170,000
125
$136K ﹤0.01%
+1,500
3 4
5
6 7