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
$3.12B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$40.5M
3
+$39.2M
4
LUV icon
Southwest Airlines
LUV
+$33.3M
5
TCOM icon
Trip.com Group
TCOM
+$32.4M

Top Sells

1
+$75M
2
+$11.2M
3
+$8.49M
4
BKNG icon
Booking.com
BKNG
+$8.33M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.36M

Sector Composition

1 Industrials 82.86%
2 Consumer Discretionary 9.36%
3 Materials 3.58%
4 Technology 2.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K ﹤0.01%
100,000
127
$128K ﹤0.01%
+3,500
128
$125K ﹤0.01%
325
+215
129
$107K ﹤0.01%
300
130
$101K ﹤0.01%
+5,000
131
$99K ﹤0.01%
+1,225
132
$93K ﹤0.01%
630
133
$92K ﹤0.01%
2,400
+1,500
134
$92K ﹤0.01%
29,000
135
$84K ﹤0.01%
200
136
$74K ﹤0.01%
600
137
$55K ﹤0.01%
+2,300
138
$43K ﹤0.01%
100
139
$42K ﹤0.01%
+6,012
140
$36K ﹤0.01%
+1,000
141
$36K ﹤0.01%
100
142
$26K ﹤0.01%
500
-1,000
143
$18K ﹤0.01%
+800
144
– –
-12,500
145
– –
-18,000
146
– –
-12,600
147
– –
-1,600
148
– –
0
149
– –
-1,000
150
– –
-800
3 4 5
6
7