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

Top Buys

1
+$20.5M
2
+$3.67M
3
+$3.28M
4
MUX icon
McEwen Inc
MUX
+$2.56M
5
MTA
Metalla Royalty & Streaming
MTA
+$2.52M

Top Sells

1
+$83.3M
2
+$43.3M
3
+$33M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$28.8M
5
DAL icon
Delta Air Lines
DAL
+$27.2M

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
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129
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140
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141
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143
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147
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-12,006,873
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