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
$934M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.04M
3
+$8.07M
4
USAS
Americas Gold and Silver
USAS
+$5.49M
5
GAU
Galiano Gold
GAU
+$5.42M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$12.4M
4
BTG icon
B2Gold
BTG
+$10.3M
5
SSRM icon
SSR Mining
SSRM
+$10.1M

Sector Composition

1 Industrials 60.79%
2 Materials 27.91%
3 Consumer Discretionary 8.29%
4 Technology 1.52%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
126
Select Water Solutions
WTTR
$1.44B
$105K 0.01%
10,000
CHIQ icon
127
Global X MSCI China Consumer Discretionary ETF
CHIQ
$184M
$95.7K 0.01%
+4,500
AURE
128
Aurelion Inc
AURE
$56.1M
$74.9K 0.01%
+300,000
BIRK icon
129
Birkenstock
BIRK
$7.66B
$61.4K 0.01%
1,500
-6,000
ALB icon
130
Albemarle
ALB
$21.1B
– –
-1,000
ARLP icon
131
Alliance Resource Partners
ARLP
$3.4B
– –
-14,000
BCC icon
132
Boise Cascade
BCC
$2.96B
– –
-1,500
BTG icon
133
B2Gold
BTG
$8.23B
– –
-2,078,516
CANG
134
Cango Inc
CANG
$276M
– –
-50,000
CTVA icon
135
Corteva
CTVA
$53.9B
– –
-6,000
DVN icon
136
Devon Energy
DVN
$27B
– –
-10,000
EMX
137
DELISTED
EMX Royalty
EMX
– –
-500,000
FCX icon
138
Freeport-McMoran
FCX
$97.8B
– –
-15,000
HL icon
139
Hecla Mining
HL
$16.7B
– –
-600,000
ICL icon
140
ICL Group
ICL
$6.2B
– –
-49,300
IP icon
141
International Paper
IP
$23B
– –
-7,500
LIN icon
142
Linde
LIN
$235B
– –
-800
LULU icon
143
lululemon athletica
LULU
$21.7B
– –
-3,200
MGM icon
144
MGM Resorts International
MGM
$9.43B
– –
-4,000
NCLH icon
145
Norwegian Cruise Line
NCLH
$11.3B
– –
-39,000
NEM icon
146
Newmont
NEM
$141B
– –
-20,000
NTRS icon
147
Northern Trust
NTRS
$26.7B
– –
-8,550
ONON icon
148
On Holding
ONON
$15.3B
– –
-8,650
ORLA
149
Orla Mining
ORLA
$7.35B
– –
-552,301
PPIH icon
150
Perma-Pipe International
PPIH
$262M
– –
-5,000
3 4 5
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