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
$757M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.55M
3
+$1.94M
4
ALGT icon
Allegiant Air
ALGT
+$1.75M
5
DRD
DRDGold
DRD
+$1.59M

Top Sells

1
+$25.1M
2
+$10.9M
3
+$9.95M
4
SNCY icon
Sun Country Airlines
SNCY
+$7.4M
5
TRIP icon
TripAdvisor
TRIP
+$6.67M

Sector Composition

1 Industrials 67.28%
2 Materials 18.4%
3 Consumer Discretionary 10.05%
4 Technology 1.86%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.03%
16,378
+296
102
$235K 0.03%
5,350
-3,100
103
$232K 0.03%
40,000
104
$214K 0.03%
160,000
-240,000
105
$211K 0.03%
+5,000
106
$208K 0.03%
15,000
107
$202K 0.03%
1,683
+188
108
$200K 0.03%
10,101
+3,229
109
$198K 0.03%
812
+162
110
$188K 0.02%
4,500
-500
111
$188K 0.02%
+1,500
112
$187K 0.02%
1,701
+310
113
$181K 0.02%
+1,500
114
$180K 0.02%
300,000
115
$171K 0.02%
11,000
116
$170K 0.02%
3,500
117
$158K 0.02%
15,000
-15,000
118
$154K 0.02%
3,500
-6,500
119
$153K 0.02%
5,000
120
$149K 0.02%
+100,000
121
$147K 0.02%
+1,500
122
$133K 0.02%
100,000
123
$132K 0.02%
+3,961
124
$129K 0.02%
1,009
+188
125
$122K 0.02%
461
3 4
5
6 7