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
$882M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.19M
3
+$7.03M
4
BTG icon
B2Gold
BTG
+$6.5M
5
ORLA
Orla Mining
ORLA
+$5.67M

Top Sells

1
+$31M
2
+$23.1M
3
+$15.2M
4
RGLD icon
Royal Gold
RGLD
+$13.6M
5
ULCC icon
Frontier Group Holdings
ULCC
+$7.45M

Sector Composition

1 Industrials 58.61%
2 Materials 30.02%
3 Consumer Discretionary 8.14%
4 Technology 1.8%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.01%
461
127
$117K 0.01%
5,000
+4,000
128
$116K 0.01%
1,500
129
$107K 0.01%
10,000
130
$81.1K 0.01%
1,000
131
$73.8K 0.01%
3,000
132
$64.1K 0.01%
10,000
133
$57.1K 0.01%
+1,126
134
– –
-451,848
135
– –
-600
136
– –
-15,000
137
– –
-3,799
138
– –
-699,747
139
– –
-1,497
140
– –
-125,000
141
– –
-15,000
142
– –
-553,143
143
– –
0
144
– –
-527,284
145
– –
-1,065,432
146
– –
-3,125
2 3 4 5
6