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
$2.72B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.96M
3
+$8.02M
4
SABR icon
Sabre
SABR
+$6.31M
5
AZUL
Azul
AZUL
+$4.4M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$15.9M
4
UAL icon
United Airlines
UAL
+$11.9M
5
LUV icon
Southwest Airlines
LUV
+$11.6M

Sector Composition

1 Industrials 82.64%
2 Consumer Discretionary 9.09%
3 Materials 4.02%
4 Technology 2.43%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.01%
12,000
102
$355K 0.01%
44,700
+3,000
103
$337K 0.01%
1,555
104
$292K 0.01%
25,000
105
$244K 0.01%
+3,800
106
$236K 0.01%
150,000
-150,000
107
$212K 0.01%
+3,500
108
$207K 0.01%
5,125
109
$198K 0.01%
+10,000
110
$184K 0.01%
+5,000
111
$182K 0.01%
9,600
112
$180K 0.01%
2,000
+500
113
$172K 0.01%
1,260
114
$169K 0.01%
+2,200
115
$151K 0.01%
373
+48
116
$126K ﹤0.01%
+6,000
117
$119K ﹤0.01%
170,000
118
$117K ﹤0.01%
300
119
$117K ﹤0.01%
+2,000
120
$115K ﹤0.01%
300
-5,500
121
$106K ﹤0.01%
+4,000
122
$82K ﹤0.01%
200
123
$78K ﹤0.01%
600
124
$75K ﹤0.01%
630
125
$67K ﹤0.01%
+1,100
3 4
5
6 7