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
$263M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.77M
3
+$3.15M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.69M
5
UAL icon
United Airlines
UAL
+$2.62M

Top Sells

1
+$4.88M
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 0.04%
3,972
-11,876
127
$97K 0.04%
8,083
128
$90K 0.03%
+4,000
129
$57K 0.02%
5,375
130
$50K 0.02%
+200
131
$47K 0.02%
5,500
132
– –
-123,700
133
– –
0
134
– –
-26,030
135
$0 ﹤0.01%
1
-6,331
136
– –
0
137
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-19,240
138
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0
139
– –
-32,969
140
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-40,353
141
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-13,467
142
– –
-12,696
143
– –
-50,000
144
– –
-7,265
145
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-15,752
146
– –
-9,000
147
– –
-16,014
148
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0
149
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0
150
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-22,239
4 5
6
7 8