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
$263M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.3M
3
+$3.21M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.78M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$2.42M

Top Sells

1
+$5.34M
2
+$2.26M
3
+$2.13M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.63M

Sector Composition

1 Industrials 39.53%
2 Materials 37.61%
3 Consumer Discretionary 5.3%
4 Healthcare 2.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,572
177
– –
0
178
– –
-68,741
179
– –
-19,224
180
– –
-23,592
181
– –
-13,467
182
– –
-40,353
183
– –
-32,969
184
– –
0
185
– –
-19,240
186
– –
0
187
$0 ﹤0.01%
1
-6,331
188
– –
-26,030
189
– –
0
190
– –
-2,400
191
– –
-123,700
4 5 6 7
8