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
$2.72B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$8.78M
4
SABR icon
Sabre
SABR
+$7.04M
5
AZUL
Azul
AZUL
+$5.07M

Top Sells

1
+$19.2M
2
+$17.4M
3
+$16.3M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
UAL icon
United Airlines
UAL
+$12.6M

Sector Composition

1 Industrials 82.64%
2 Consumer Discretionary 9.09%
3 Materials 4.02%
4 Technology 2.43%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K ﹤0.01%
+1,300
127
$58K ﹤0.01%
+500
128
$56K ﹤0.01%
+2,000
129
$47K ﹤0.01%
100
130
$45K ﹤0.01%
+2,000
131
$43K ﹤0.01%
2,000
-3,000
132
$40K ﹤0.01%
100
133
$24K ﹤0.01%
+1,200
134
$16K ﹤0.01%
+300
135
$16K ﹤0.01%
400
-2,000
136
$15K ﹤0.01%
+400
137
$11K ﹤0.01%
200
-300
138
– –
-50,000
139
– –
-15,394
140
– –
-1,000
141
– –
-5,605
142
– –
-12,000
143
– –
-100,000
144
– –
-147,525
145
– –
-800
146
– –
-150,000
147
– –
0
148
– –
0
149
– –
-500,000
150
– –
-56,000
3 4 5
6
7