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

Top Buys

1
+$22M
2
+$13.7M
3
+$11.7M
4
ALK icon
Alaska Air
ALK
+$9.6M
5
CPA icon
Copa Holdings
CPA
+$7.43M

Top Sells

1
+$58M
2
+$54.5M
3
+$52.2M
4
ULCC icon
Frontier Group Holdings
ULCC
+$51.4M
5
DAL icon
Delta Air Lines
DAL
+$40.5M

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
– –
-5,000
131
– –
-22,500
132
– –
-20,000
133
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-23,500
134
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-389,523
135
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-53,000
136
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-45,000
137
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-3,200
138
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-16,750
139
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0
140
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-4,000
141
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0
142
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-110,000
143
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-3,700
144
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-9,500
145
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0
146
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-8,500
147
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-4,000
148
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-25,000
149
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0
150
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-2,029
3 4 5
6
7