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
$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%
+200
127
$24.5K ﹤0.01%
+2,200
128
$21.3K ﹤0.01%
+350
129
$18.4K ﹤0.01%
+600
130
– –
0
131
– –
-110,000
132
– –
-3,700
133
– –
-25,000
134
– –
0
135
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-5,000
136
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-22,500
137
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-20,000
138
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-23,500
139
– –
-389,523
140
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-53,000
141
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-45,000
142
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-3,200
143
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-16,750
144
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0
145
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-4,000
146
– –
-2,029
147
– –
-13,940
148
– –
-4,987
149
– –
-3,513,646
150
– –
-5,750
3 4 5
6
7