USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.55M
3
+$1.94M
4
ALGT icon
Allegiant Air
ALGT
+$1.75M
5
DRD
DRDGold
DRD
+$1.59M

Top Sells

1
+$25.1M
2
+$10.9M
3
+$9.95M
4
SNCY
Sun Country Airlines
SNCY
+$7.4M
5
TRIP icon
TripAdvisor
TRIP
+$6.67M

Sector Composition

1 Industrials 67.28%
2 Materials 18.4%
3 Consumer Discretionary 10.05%
4 Technology 1.86%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-1,000
153
– –
-6,500
154
– –
-1,525
155
– –
-6,000
156
– –
-4,500
3 4 5 6
7