USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$51.5M
3
+$28.6M
4
DAL icon
Delta Air Lines
DAL
+$21.9M
5
RYAAY icon
Ryanair
RYAAY
+$18.2M

Top Sells

1
+$18.8M
2
+$18M
3
+$9.02M
4
SABR icon
Sabre
SABR
+$7.23M
5
ALK icon
Alaska Air
ALK
+$6.06M

Sector Composition

1 Industrials 82.71%
2 Consumer Discretionary 8.17%
3 Materials 4.09%
4 Technology 2.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K ﹤0.01%
+1,000
127
$22K ﹤0.01%
400
128
$22K ﹤0.01%
68
-305
129
$18K ﹤0.01%
+500
130
$18K ﹤0.01%
900
-300
131
$16K ﹤0.01%
+200
132
$12K ﹤0.01%
+600
133
$11K ﹤0.01%
+150
134
$10K ﹤0.01%
+400
135
– –
-600
136
– –
-100,000
137
– –
-5,684
138
– –
-9,600
139
– –
-300
140
– –
-3,998
141
– –
0
142
– –
-1,260
143
– –
-500
144
– –
-3,800
145
– –
-2,000
146
– –
-22,900
147
– –
-1,300
148
– –
-300
149
– –
-13,000
150
– –
-200
3 4 5
6
7