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
$849M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.39M
3
+$5.75M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.86M
5
JBLU icon
JetBlue
JBLU
+$4.53M

Top Sells

1
+$5.13M
2
+$4.24M
3
+$3.99M
4
ORLA
Orla Mining
ORLA
+$3.64M
5
EGO icon
Eldorado Gold
EGO
+$3.42M

Sector Composition

1 Industrials 67.44%
2 Materials 19.64%
3 Consumer Discretionary 9.2%
4 Technology 2.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.03%
1,800
102
$261K 0.03%
1,150
+338
103
$250K 0.03%
2,475
+774
104
$249K 0.03%
14,048
+3,947
105
$249K 0.03%
2,179
+496
106
$231K 0.03%
+15,000
107
$231K 0.03%
23,000
-349,922
108
$225K 0.03%
+150,000
109
$204K 0.02%
15,000
110
$202K 0.02%
310,000
+10,000
111
$192K 0.02%
1,500
112
$186K 0.02%
2,500
113
$173K 0.02%
+6,594
114
$169K 0.02%
+5,000
115
$168K 0.02%
3,500
116
$167K 0.02%
4,272
-2,671
117
$167K 0.02%
1,497
+488
118
$163K 0.02%
32,731
-30,912
119
$158K 0.02%
+3,799
120
$152K 0.02%
4,500
121
$147K 0.02%
75,000
122
$143K 0.02%
50,000
-50,000
123
$138K 0.02%
4,000
+1,000
124
$134K 0.02%
+1,000
125
$134K 0.02%
3,500
3 4
5
6 7