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
$1.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.8M
3
+$31.1M
4
AAL icon
American Airlines Group
AAL
+$27.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$18M

Top Sells

1
+$36.7M
2
+$8.12M
3
+$7.17M
4
SKYW icon
Skywest
SKYW
+$4.68M
5
TRIP icon
TripAdvisor
TRIP
+$3.87M

Sector Composition

1 Industrials 81.77%
2 Consumer Discretionary 9.71%
3 Materials 7.1%
4 Energy 0.75%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.9K ﹤0.01%
+500
127
$36.6K ﹤0.01%
+400
128
$35.7K ﹤0.01%
+700
129
$34.5K ﹤0.01%
+1,000
130
$30.5K ﹤0.01%
1,100
+100
131
$29K ﹤0.01%
+2,900
132
$24.6K ﹤0.01%
+400
133
$23.3K ﹤0.01%
+1,150
134
$22.7K ﹤0.01%
800
-18,200
135
$21.2K ﹤0.01%
+1,735
136
$18.2K ﹤0.01%
500
-3,500
137
$16.5K ﹤0.01%
+1,000
138
$16K ﹤0.01%
+300
139
$3.47K ﹤0.01%
300
-10,800
140
– –
-11,050
141
– –
0
142
– –
-4,400
143
– –
-1,115
144
– –
-5,917
145
– –
-10,500
146
– –
-2,300
147
– –
-2,000
148
– –
-500
149
– –
-800
150
– –
-6,900
3 4 5
6
7