USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.14M
3
+$3.59M
4
MTA
Metalla Royalty & Streaming
MTA
+$3.19M
5
MUX icon
McEwen Inc
MUX
+$2.97M

Top Sells

1
+$72.5M
2
+$35.7M
3
+$28.8M
4
DAL icon
Delta Air Lines
DAL
+$26.5M
5
ALGT icon
Allegiant Air
ALGT
+$25.6M

Sector Composition

1 Industrials 75.33%
2 Materials 11.02%
3 Consumer Discretionary 9.79%
4 Technology 2.05%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.02%
+11,000
102
$218K 0.02%
4,000
103
$216K 0.02%
15,000
104
$207K 0.02%
115,000
105
$192K 0.02%
5,000
106
$189K 0.02%
+5,000
107
$185K 0.02%
6,000
108
$183K 0.02%
650
-37
109
$178K 0.02%
300,000
110
$176K 0.02%
1,000
111
$175K 0.02%
1,391
-108
112
$173K 0.02%
150,000
113
$171K 0.02%
3,500
114
$166K 0.02%
1,495
-105
115
$165K 0.02%
+25,000
116
$134K 0.01%
6,872
-2,130
117
$129K 0.01%
+5,000
118
$122K 0.01%
1,525
-1,891
119
$120K 0.01%
5,511
-127
120
$112K 0.01%
10,000
+7,000
121
$111K 0.01%
+821
122
$110K 0.01%
+75,000
123
$107K 0.01%
+461
124
$86.1K 0.01%
+1,000
125
$58.1K 0.01%
170,000
2 3 4
5
6