USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.3M
3
+$3.21M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.78M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$2.42M

Top Sells

1
+$5.34M
2
+$2.26M
3
+$2.13M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.63M

Sector Composition

1 Industrials 39.53%
2 Materials 37.61%
3 Consumer Discretionary 5.3%
4 Healthcare 2.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.03%
3,972
-11,876
127
$97K 0.03%
8,083
128
$90K 0.03%
+4,000
129
$57K 0.02%
5,375
130
$50K 0.01%
+200
131
$47K 0.01%
5,500
132
– –
0
133
– –
0
134
– –
-32,231
135
– –
-5,074
136
– –
-60,907
137
– –
-73,000
138
– –
-11,210
139
– –
-22,476
140
– –
0
141
– –
-22,333
142
– –
0
143
– –
0
144
– –
-50,000
145
– –
-1,451
146
– –
0
147
– –
-15,020
148
$0 ﹤0.01%
1
-16,700
149
– –
-4,526
150
– –
-17,846
4 5
6
7 8