USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$1.82M
4
MESA icon
Mesa Air Group
MESA
+$1.81M
5
FICO icon
Fair Isaac
FICO
+$1.71M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$4.57M
4
ALK icon
Alaska Air
ALK
+$3.98M
5
HL icon
Hecla Mining
HL
+$3.68M

Sector Composition

1 Industrials 33.1%
2 Materials 32.04%
3 Energy 6.21%
4 Financials 4.11%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.2%
+2,497
127
$383K 0.2%
2,078
+139
128
$383K 0.2%
13,320
-970
129
$379K 0.2%
5,972
-924
130
$357K 0.18%
5,788
-411
131
$349K 0.18%
+7,401
132
$326K 0.17%
6,890
+1,350
133
$311K 0.16%
+2,500
134
$310K 0.16%
+3,000
135
$309K 0.16%
+6,819
136
$292K 0.15%
4,928
+733
137
$290K 0.15%
+25,000
138
$282K 0.15%
+6,864
139
$277K 0.14%
29,147
140
$265K 0.14%
+7,500
141
$262K 0.14%
10,000
-15,000
142
$256K 0.13%
16,000
143
$251K 0.13%
+5,000
144
$248K 0.13%
10,000
-10,000
145
$233K 0.12%
15,000
-5,000
146
$216K 0.11%
4,400
-6,500
147
$215K 0.11%
3,980
-3,070
148
$213K 0.11%
+5,700
149
$186K 0.1%
+1,400
150
$182K 0.09%
15,000
+5,000
4 5
6
7 8