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
$1.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.8M
3
+$31.1M
4
AAL icon
American Airlines Group
AAL
+$27.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$18M

Top Sells

1
+$36.7M
2
+$8.12M
3
+$7.17M
4
SKYW icon
Skywest
SKYW
+$4.68M
5
TRIP icon
TripAdvisor
TRIP
+$3.87M

Sector Composition

1 Industrials 81.77%
2 Consumer Discretionary 9.71%
3 Materials 7.1%
4 Energy 0.75%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.01%
+15,000
102
$196K 0.01%
3,917
+152
103
$192K 0.01%
4,230
+2,500
104
$181K 0.01%
17,998
105
$174K 0.01%
1,500
106
$153K 0.01%
+300
107
$152K 0.01%
75,000
108
$151K 0.01%
2,472
+737
109
$150K 0.01%
1,179
+228
110
$147K 0.01%
932
+272
111
$141K 0.01%
6,636
+2,231
112
$136K 0.01%
539
+109
113
$125K 0.01%
4,000
-1,000
114
$117K 0.01%
900
-8,500
115
$113K 0.01%
75,000
116
$109K 0.01%
997
+118
117
$108K 0.01%
4,000
-4,000
118
$106K 0.01%
1,741
+220
119
$92.3K 0.01%
+5,247
120
$75.4K 0.01%
+1,500
121
$75K 0.01%
+2,000
122
$63.8K ﹤0.01%
170,000
123
$45.2K ﹤0.01%
+2,900
124
$39.4K ﹤0.01%
+6,600
125
$37K ﹤0.01%
1,700
-2,700
3 4
5
6 7