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
$199M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.77M
4
BP icon
BP
BP
+$4.66M
5
RMP
Rice Midstream Partners LP
RMP
+$2.88M

Top Sells

1
+$5.8M
2
+$5.57M
3
+$4.99M
4
ANDV
Andeavor
ANDV
+$3.94M
5
NSU
Nevsun Resources Ltd.
NSU
+$3.33M

Sector Composition

1 Materials 30.16%
2 Energy 23.19%
3 Consumer Discretionary 8.9%
4 Technology 8.25%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.12%
2,400
177
$241K 0.12%
3,000
178
$241K 0.12%
7,400
179
$240K 0.12%
4,200
180
$239K 0.12%
5,900
181
$239K 0.12%
8,700
182
$238K 0.12%
3,500
183
$235K 0.12%
9,000
184
$235K 0.12%
14,400
185
$234K 0.12%
448,000
186
$233K 0.12%
5,600
187
$232K 0.12%
2,900
-26,000
188
$231K 0.12%
3,400
189
$231K 0.12%
+3,500
190
$228K 0.11%
4,800
-45,000
191
$228K 0.11%
8,306
192
$226K 0.11%
3,105
193
$226K 0.11%
6,851
194
$225K 0.11%
5,800
195
$225K 0.11%
5,200
196
$221K 0.11%
2,700
197
$220K 0.11%
8,000
198
$218K 0.11%
6,300
199
$216K 0.11%
5,000
200
$215K 0.11%
+4,000
6 7
8
9 10