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
$2.98B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$108M
3
+$85.6M
4
BKNG icon
Booking.com
BKNG
+$80.4M
5
EXPE icon
Expedia Group
EXPE
+$78.3M

Top Sells

1
+$56M
2
+$54.6M
3
+$46.3M
4
ALK icon
Alaska Air
ALK
+$41.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M

Sector Composition

1 Industrials 85.21%
2 Consumer Discretionary 8.84%
3 Materials 4.23%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K ﹤0.01%
300
127
$102K ﹤0.01%
1,000
-1,000
128
$93K ﹤0.01%
200
129
$80K ﹤0.01%
29,000
130
$75K ﹤0.01%
+1,500
131
$71K ﹤0.01%
600
132
$43K ﹤0.01%
100
133
$35K ﹤0.01%
100
134
$32K ﹤0.01%
+900
135
$30K ﹤0.01%
+800
136
$29K ﹤0.01%
110
137
$26K ﹤0.01%
+1,600
138
– –
-230,971
139
– –
-4,000
140
– –
-10,000
141
– –
-612,947
142
– –
-800
143
– –
-800
144
– –
-40,000
145
– –
-5,000
146
– –
-8,400
147
– –
-12,144
148
– –
-410,431
149
– –
-13,660
150
– –
-177,366
3 4 5
6
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