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
$207M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.41M
3
+$3.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.85M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.56M
2
+$1.56M
3
+$1.42M
4
TGNA icon
TEGNA Inc
TGNA
+$1.35M
5
UAL icon
United Airlines
UAL
+$1.26M

Sector Composition

1 Industrials 45.86%
2 Materials 30.54%
3 Consumer Discretionary 3.57%
4 Energy 3.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7
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