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
$1.21B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.76M
3
+$7.17M
4
SNCY icon
Sun Country Airlines
SNCY
+$6.53M
5
CPA icon
Copa Holdings
CPA
+$6.38M

Top Sells

1
+$33.7M
2
+$19.3M
3
+$18.9M
4
UAL icon
United Airlines
UAL
+$15.9M
5
TXT icon
Textron
TXT
+$11M

Sector Composition

1 Industrials 81.51%
2 Consumer Discretionary 10.22%
3 Materials 6.98%
4 Energy 0.82%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.01%
+1,500
102
$114K 0.01%
430
-43
103
$109K 0.01%
951
+58
104
$106K 0.01%
4,405
-8,377
105
$103K 0.01%
660
+53
106
$102K 0.01%
1,735
+5
107
$96.9K 0.01%
+4,400
108
$94.9K 0.01%
+2,000
109
$89.5K 0.01%
+4,400
110
$89.2K 0.01%
+3,000
111
$86.7K 0.01%
13,476
112
$86.4K 0.01%
+6,300
113
$86.4K 0.01%
+8,600
114
$82.3K 0.01%
1,521
-24
115
$78K 0.01%
+879
116
$77.8K 0.01%
+1,730
117
$73.8K 0.01%
1,115
+26
118
$60.9K 0.01%
+11,100
119
$55.3K ﹤0.01%
+2,300
120
$48.2K ﹤0.01%
170,000
121
$41.3K ﹤0.01%
+500
122
$28.8K ﹤0.01%
+5,917
123
$27K ﹤0.01%
+1,000
124
$24.4K ﹤0.01%
+800
125
$23K ﹤0.01%
+200
2 3 4
5
6