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
$757M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.55M
3
+$1.94M
4
ALGT icon
Allegiant Air
ALGT
+$1.75M
5
DRD
DRDGold
DRD
+$1.59M

Top Sells

1
+$25.1M
2
+$10.9M
3
+$9.95M
4
SNCY icon
Sun Country Airlines
SNCY
+$7.4M
5
TRIP icon
TripAdvisor
TRIP
+$6.67M

Sector Composition

1 Industrials 67.28%
2 Materials 18.4%
3 Consumer Discretionary 10.05%
4 Technology 1.86%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.01%
25,000
127
$108K 0.01%
+8,700
128
$104K 0.01%
+650
129
$104K 0.01%
10,000
130
$103K 0.01%
2,500
-2,500
131
$95.3K 0.01%
75,000
132
$88.9K 0.01%
+3,000
133
$76.1K 0.01%
+3,000
134
$72K 0.01%
1,000
135
$65K 0.01%
50,000
-65,000
136
$62.9K 0.01%
170,000
137
– –
-7,345
138
– –
-6,000
139
– –
-1,525
140
– –
-6,500
141
– –
-1,000
142
– –
-8,600
143
– –
-3,150
144
– –
-9,000
145
– –
-1,004,949
146
– –
0
147
– –
-50,000
148
– –
-7,000
149
– –
-150,000
150
– –
-10,600
3 4 5
6
7