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
$193M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$1.82M
4
RJET
Republic Airways Holdings Inc. Common Stock
RJET
+$1.81M
5
FICO icon
Fair Isaac
FICO
+$1.71M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$4.57M
4
ALK icon
Alaska Air
ALK
+$3.98M
5
HL icon
Hecla Mining
HL
+$3.68M

Sector Composition

1 Industrials 33.1%
2 Materials 32.04%
3 Energy 6.21%
4 Financials 4.11%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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223
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-25,000
5 6 7 8
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