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
$2.99B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$48M
3
+$32.3M
4
DAL icon
Delta Air Lines
DAL
+$21.5M
5
RYAAY icon
Ryanair
RYAAY
+$21.5M

Top Sells

1
+$18M
2
+$17.3M
3
+$8.63M
4
SABR icon
Sabre
SABR
+$6.2M
5
ALK icon
Alaska Air
ALK
+$5.7M

Sector Composition

1 Industrials 82.71%
2 Consumer Discretionary 8.17%
3 Materials 4.09%
4 Technology 2.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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169
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7