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

Top Buys

1
+$39.5M
2
+$32.2M
3
+$28.1M
4
AAL icon
American Airlines Group
AAL
+$25.1M
5
ULCC icon
Frontier Group Holdings
ULCC
+$14.5M

Top Sells

1
+$36.7M
2
+$7.17M
3
+$6.55M
4
SKYW icon
Skywest
SKYW
+$4.03M
5
SNCY icon
Sun Country Airlines
SNCY
+$3.41M

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
– –
-8,600
141
– –
-5,917
142
– –
-10,500
143
– –
-2,300
144
– –
-2,000
145
– –
-500
146
– –
-800
147
– –
-6,900
148
– –
-2,500
149
– –
-26,000
150
– –
-4,000
3 4 5
6
7