USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$1.82M
4
MESA icon
Mesa Air Group
MESA
+$1.81M
5
FICO icon
Fair Isaac
FICO
+$1.71M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$4.57M
4
ALK icon
Alaska Air
ALK
+$3.98M
5
HL icon
Hecla Mining
HL
+$3.68M

Sector Composition

1 Industrials 33.1%
2 Materials 32.04%
3 Energy 6.21%
4 Financials 4.11%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.09%
19,200
152
$166K 0.09%
+6,000
153
$160K 0.08%
+12,000
154
$152K 0.08%
5,255
155
$131K 0.07%
+900
156
$127K 0.07%
+14,000
157
$121K 0.06%
4,500
-1,500
158
$114K 0.06%
6,900
-6,100
159
$110K 0.06%
+3,900
160
$109K 0.06%
19,000
-6,000
161
$108K 0.06%
+4,000
162
$100K 0.05%
+2,900
163
$93K 0.05%
+6,500
164
$92K 0.05%
+691
165
$85K 0.04%
+5,900
166
$66K 0.03%
4,000
-8,500
167
$65K 0.03%
+600
168
$31K 0.02%
+14
169
$21K 0.01%
+600
170
$8K ﹤0.01%
2,000
171
– –
-4,646
172
– –
-4,132
173
– –
-5,000
174
– –
-1,500
175
– –
-2,671
5 6
7
8 9