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
$207M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.41M
3
+$3.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.85M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.56M
2
+$1.56M
3
+$1.42M
4
TGNA icon
TEGNA Inc
TGNA
+$1.35M
5
UAL icon
United Airlines
UAL
+$1.26M

Sector Composition

1 Industrials 45.86%
2 Materials 30.54%
3 Consumer Discretionary 3.57%
4 Energy 3.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.06%
+3,600
152
$75K 0.04%
+560
153
$49K 0.02%
+1,950
154
$40K 0.02%
+1,500
155
$11K 0.01%
2,000
156
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-53,305
157
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-2,789
158
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-4,519
159
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-16,814
160
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161
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0
162
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-23,000
163
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-50,000
164
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-4,375
165
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-27,142
166
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-41,996
167
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-72,811
168
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-14,248
169
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0
170
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171
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0
172
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0
173
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-13,708
175
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-13,618
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