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
$2.99B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$51.5M
3
+$28.6M
4
DAL icon
Delta Air Lines
DAL
+$21.9M
5
RYAAY icon
Ryanair
RYAAY
+$18.2M

Top Sells

1
+$18.8M
2
+$18M
3
+$9.02M
4
SABR icon
Sabre
SABR
+$7.23M
5
ALK icon
Alaska Air
ALK
+$6.06M

Sector Composition

1 Industrials 82.71%
2 Consumer Discretionary 8.17%
3 Materials 4.09%
4 Technology 2.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.01%
5,000
-5,000
102
$311K 0.01%
+1,451
103
$309K 0.01%
+4,338
104
$308K 0.01%
+2,989
105
$284K 0.01%
+11,378
106
$229K 0.01%
+2,228
107
$228K 0.01%
12,000
+6,000
108
$228K 0.01%
+1,887
109
$208K 0.01%
+16,809
110
$191K 0.01%
+5,000
111
$181K 0.01%
4,375
-750
112
$111K ﹤0.01%
170,000
113
$107K ﹤0.01%
+4,000
114
$106K ﹤0.01%
1,155
-845
115
$95K ﹤0.01%
3,500
+1,500
116
$92K ﹤0.01%
4,200
-5,800
117
$69K ﹤0.01%
630
118
$63K ﹤0.01%
+300
119
$48K ﹤0.01%
+5,000
120
$42K ﹤0.01%
+400
121
$42K ﹤0.01%
+1,500
122
$35K ﹤0.01%
3,500
+1,500
123
$29K ﹤0.01%
+700
124
$27K ﹤0.01%
400
+100
125
$26K ﹤0.01%
1,000
-1,000
3 4
5
6 7