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
$1.54B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.7M
4
ALK icon
Alaska Air
ALK
+$9.6M
5
CPA icon
Copa Holdings
CPA
+$7.43M

Top Sells

1
+$58M
2
+$54.5M
3
+$52.2M
4
ULCC icon
Frontier Group Holdings
ULCC
+$51.4M
5
DAL icon
Delta Air Lines
DAL
+$40.5M

Sector Composition

1 Industrials 80.32%
2 Consumer Discretionary 9.58%
3 Materials 6.94%
4 Technology 2.34%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.01%
100,000
102
$143K 0.01%
2,000
-2,000
103
$138K 0.01%
2,318
+787
104
$136K 0.01%
2,500
-2,500
105
$127K 0.01%
4,421
-6,647
106
$123K 0.01%
537
-274
107
$117K 0.01%
603
-195
108
$112K 0.01%
2,222
-1,002
109
$110K 0.01%
1,001
-282
110
$81.7K 0.01%
+4,000
111
$76.5K 0.01%
+2,700
112
$73.6K ﹤0.01%
+800
113
$69.2K ﹤0.01%
+1,229
114
$68.3K ﹤0.01%
+2,000
115
$64.4K ﹤0.01%
630
116
$59.3K ﹤0.01%
170,000
117
$59K ﹤0.01%
+1,500
118
$56.9K ﹤0.01%
+5,000
119
$51K ﹤0.01%
+800
120
$50.5K ﹤0.01%
+2,000
121
$47.7K ﹤0.01%
+2,000
122
$40.4K ﹤0.01%
+2,000
123
$33.8K ﹤0.01%
+1,500
124
$31.9K ﹤0.01%
+250
125
$30.4K ﹤0.01%
+4,300
3 4
5
6 7