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
$1.54B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.3M
3
+$12.7M
4
ALK icon
Alaska Air
ALK
+$10.7M
5
CPA icon
Copa Holdings
CPA
+$7.3M

Top Sells

1
+$59M
2
+$58M
3
+$55.2M
4
ULCC icon
Frontier Group Holdings
ULCC
+$51.4M
5
DAL icon
Delta Air Lines
DAL
+$43M

Sector Composition

1 Industrials 80.32%
2 Consumer Discretionary 9.58%
3 Materials 6.94%
4 Technology 2.34%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K ﹤0.01%
+1,000
127
$24.5K ﹤0.01%
+2,200
128
$21.3K ﹤0.01%
+350
129
$18.4K ﹤0.01%
+600
130
– –
-25,000
131
– –
0
132
– –
-110,000
133
– –
-3,700
134
– –
-9,500
135
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0
136
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-8,500
137
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-4,000
138
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0
139
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-5,000
140
– –
-22,500
141
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-20,000
142
– –
-23,500
143
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-389,523
144
– –
-53,000
145
– –
-45,000
146
– –
-3,200
147
– –
-16,750
148
– –
0
149
– –
-4,000
150
– –
-2,029
3 4 5
6
7