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
$3.14B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$71.1M
3
+$45.4M
4
AAL icon
American Airlines Group
AAL
+$40.9M
5
RJET
Republic Airways Holdings Inc. Common Stock
RJET
+$35.8M

Top Sells

1
+$91.2M
2
+$28.3M
3
+$10.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.62M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

1 Industrials 93.4%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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195
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196
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4 5 6 7
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