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
$3.14B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$65.2M
3
+$39.5M
4
AAL icon
American Airlines Group
AAL
+$33M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$33M

Top Sells

1
+$91.2M
2
+$28.3M
3
+$9.35M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.37M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

1 Industrials 93.4%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K ﹤0.01%
900
-350
127
$59K ﹤0.01%
600
128
$52K ﹤0.01%
29,000
129
$40K ﹤0.01%
100
130
$32K ﹤0.01%
100
131
$30K ﹤0.01%
+110
132
$28K ﹤0.01%
500
133
– –
-3,800
134
– –
-1,950
135
– –
-350,729
136
– –
-4,800
137
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-3,000
138
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-1,800
139
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-12,760
140
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-461
141
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-1,050
142
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-4,500
143
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-900
144
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145
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-15,000
146
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-90,000
147
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-366,945
148
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-1,700
149
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-5,131
150
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-733
4 5
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