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
$2.98B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$108M
3
+$85.6M
4
BKNG icon
Booking.com
BKNG
+$80.4M
5
EXPE icon
Expedia Group
EXPE
+$78.3M

Top Sells

1
+$56M
2
+$54.6M
3
+$46.3M
4
ALK icon
Alaska Air
ALK
+$41.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M

Sector Composition

1 Industrials 85.21%
2 Consumer Discretionary 8.84%
3 Materials 4.23%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-1,300
152
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-17,600
153
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-373,135
154
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-2,000
155
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-4,329
156
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-1,800
157
– –
-4,500
158
– –
-4,579
159
– –
-2,434,900
160
– –
-14,400
161
– –
-4,688
162
– –
-500
163
– –
-20,000
3 4 5 6
7