USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.19M
3
+$7.03M
4
BTG icon
B2Gold
BTG
+$6.5M
5
ORLA
Orla Mining
ORLA
+$5.67M

Top Sells

1
+$31M
2
+$23.1M
3
+$15.2M
4
RGLD icon
Royal Gold
RGLD
+$13.6M
5
ULCC icon
Frontier Group Holdings
ULCC
+$7.45M

Sector Composition

1 Industrials 58.61%
2 Materials 30.02%
3 Consumer Discretionary 8.14%
4 Technology 1.8%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.03%
1,248
+98
102
$287K 0.03%
2,344
+165
103
$283K 0.03%
14,764
+716
104
$282K 0.03%
3,372
+897
105
$279K 0.03%
+19,000
106
$253K 0.03%
75,000
107
$242K 0.03%
1,800
108
$219K 0.02%
5,000
-3,500
109
$216K 0.02%
310,000
110
$212K 0.02%
+50,000
111
$210K 0.02%
2,500
112
$209K 0.02%
1,500
113
$209K 0.02%
170,000
114
$195K 0.02%
3,500
115
$192K 0.02%
15,000
116
$188K 0.02%
3,347
-925
117
$187K 0.02%
31,161
-1,570
118
$186K 0.02%
5,000
119
$181K 0.02%
5,906
-688
120
$171K 0.02%
3,500
121
$170K 0.02%
1,000
122
$161K 0.02%
50,000
123
$159K 0.02%
11,000
124
$155K 0.02%
4,500
125
$139K 0.02%
4,000
2 3 4
5
6