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
$263M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.3M
3
+$3.21M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.78M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$2.42M

Top Sells

1
+$5.34M
2
+$2.26M
3
+$2.13M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.63M

Sector Composition

1 Industrials 39.53%
2 Materials 37.61%
3 Consumer Discretionary 5.3%
4 Healthcare 2.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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