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
$1.04B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.9M
3
+$13.9M
4
TRIP icon
TripAdvisor
TRIP
+$9.16M
5
AAL icon
American Airlines Group
AAL
+$5.71M

Top Sells

1
+$47M
2
+$36.7M
3
+$10.8M
4
ALK icon
Alaska Air
ALK
+$8.44M
5
LUV icon
Southwest Airlines
LUV
+$7.76M

Sector Composition

1 Industrials 75.97%
2 Materials 12.12%
3 Consumer Discretionary 10.01%
4 Energy 0.96%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,131
152
– –
-3,000
153
– –
-59,000
154
– –
-5,000
155
– –
-25,000
156
– –
-301,660
157
– –
-10,000
158
– –
-3,000
3 4 5 6
7