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
$2.72B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.96M
3
+$8.02M
4
SABR icon
Sabre
SABR
+$6.31M
5
AZUL
Azul
AZUL
+$4.4M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$15.9M
4
UAL icon
United Airlines
UAL
+$11.9M
5
LUV icon
Southwest Airlines
LUV
+$11.6M

Sector Composition

1 Industrials 82.64%
2 Consumer Discretionary 9.09%
3 Materials 4.02%
4 Technology 2.43%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
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