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
$1.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.8M
3
+$31.1M
4
AAL icon
American Airlines Group
AAL
+$27.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$18M

Top Sells

1
+$36.7M
2
+$8.12M
3
+$7.17M
4
SKYW icon
Skywest
SKYW
+$4.68M
5
TRIP icon
TripAdvisor
TRIP
+$3.87M

Sector Composition

1 Industrials 81.77%
2 Consumer Discretionary 9.71%
3 Materials 7.1%
4 Energy 0.75%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,900
152
– –
-2,500
153
– –
-8,000
154
– –
-13,476
155
– –
0
156
– –
-26,000
157
– –
0
158
– –
-4,000
159
– –
-29,201
160
– –
-115,000
161
– –
-200
162
– –
-1,500
163
– –
-3,000
164
– –
-5,800,720
165
– –
0
166
– –
-10,000
167
– –
-4,000
168
– –
-7,500
169
– –
-20,000
170
– –
-8,844
3 4 5 6
7