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
$1.62B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$32.9M
3
+$10.3M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$9.98M
5
ALGT icon
Allegiant Air
ALGT
+$5.51M

Top Sells

1
+$94.6M
2
+$57.5M
3
+$54.6M
4
ULCC icon
Frontier Group Holdings
ULCC
+$33.8M
5
LUV icon
Southwest Airlines
LUV
+$21.9M

Sector Composition

1 Industrials 81.71%
2 Consumer Discretionary 10.03%
3 Materials 4.82%
4 Technology 2.07%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.01%
6,138
-3,857
102
$140K 0.01%
1,582
-960
103
$132K 0.01%
819
-650
104
$124K 0.01%
+3,546
105
$119K 0.01%
+90,000
106
$118K 0.01%
792
-461
107
$105K 0.01%
100,000
108
$100K 0.01%
+4,023
109
$95K 0.01%
5,435
-201
110
$92K 0.01%
1,489
-2,411
111
$83K 0.01%
10,000
+5,503
112
$52K ﹤0.01%
170,000
113
$50K ﹤0.01%
630
114
$13K ﹤0.01%
3,200
115
– –
-5,000
116
– –
-10,500
117
– –
-420,282
118
– –
0
119
– –
0
120
– –
-300
121
– –
-2,634
122
– –
-12,000
123
– –
-100
124
– –
-14,546
125
– –
-11,903
3 4
5
6 7