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
$1.62B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$42.6M
3
+$10.4M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$10.4M
5
ALGT icon
Allegiant Air
ALGT
+$7.8M

Top Sells

1
+$94.6M
2
+$57.5M
3
+$54.6M
4
ULCC icon
Frontier Group Holdings
ULCC
+$42.7M
5
LUV icon
Southwest Airlines
LUV
+$26.7M

Sector Composition

1 Industrials 81.71%
2 Consumer Discretionary 10.03%
3 Materials 4.82%
4 Technology 2.07%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-200
153
– –
-280,000
3 4 5 6
7