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
$1.01B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.14M
3
+$3.59M
4
MTA
Metalla Royalty & Streaming
MTA
+$3.19M
5
MUX icon
McEwen Inc
MUX
+$2.97M

Top Sells

1
+$72.5M
2
+$35.7M
3
+$28.8M
4
DAL icon
Delta Air Lines
DAL
+$26.5M
5
ALGT icon
Allegiant Air
ALGT
+$25.6M

Sector Composition

1 Industrials 75.33%
2 Materials 11.02%
3 Consumer Discretionary 9.79%
4 Technology 2.05%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,006,873
127
– –
-17,500
128
– –
-378,704
129
– –
-1,350,897
130
– –
-23,651
131
– –
-10,000
132
– –
-4,897
133
– –
-20,000
134
– –
-10,000
135
– –
-50,000
136
– –
-4,750
137
– –
-7,500
138
– –
-5,373
139
– –
-7,500
140
– –
-83,200
141
– –
-3,250
142
– –
-5,925
143
– –
-247,744
144
– –
-7,693
145
– –
-7,980
146
– –
-15,000
147
– –
-6,500
2 3 4 5
6