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
$849M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.39M
3
+$5.75M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.86M
5
JBLU icon
JetBlue
JBLU
+$4.53M

Top Sells

1
+$5.13M
2
+$4.24M
3
+$3.99M
4
ORLA
Orla Mining
ORLA
+$3.64M
5
EGO icon
Eldorado Gold
EGO
+$3.42M

Sector Composition

1 Industrials 67.44%
2 Materials 19.64%
3 Consumer Discretionary 9.2%
4 Technology 2.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.02%
1,500
127
$129K 0.02%
11,000
128
$127K 0.02%
461
129
$104K 0.01%
170,000
130
$86.4K 0.01%
10,000
-5,000
131
$62.7K 0.01%
1,000
132
$61.1K 0.01%
3,000
133
$45K 0.01%
10,000
134
$22.9K ﹤0.01%
+1,000
135
$2.51K ﹤0.01%
600
-35,000
136
– –
-15,251
137
– –
-5,000
138
– –
-5,550
139
– –
-5,305
140
– –
-144,682
141
– –
-2,500
142
– –
0
143
– –
-4,000
144
– –
-6,000
145
– –
-3,961
146
– –
-5,500
147
– –
-650
148
– –
-405,584
149
– –
-1,500
150
– –
-25,000
3 4 5
6
7