USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$13M
3
+$9.26M
4
SKYW icon
Skywest
SKYW
+$6.92M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.89M

Top Sells

1
+$42.2M
2
+$35.6M
3
+$31.3M
4
CPA icon
Copa Holdings
CPA
+$14.1M
5
DAL icon
Delta Air Lines
DAL
+$11.8M

Sector Composition

1 Industrials 80.74%
2 Consumer Discretionary 9.95%
3 Materials 5.37%
4 Technology 2.69%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-939,184
141
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0
2 3 4 5
6