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
$228M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.56M
3
+$4.93M
4
DAL icon
Delta Air Lines
DAL
+$4.54M
5
ALGT icon
Allegiant Air
ALGT
+$3.08M

Top Sells

1
+$3.46M
2
+$969K
3
+$864K
4
B
Barrick Mining
B
+$856K
5
SIRE
Sisecam Resources LP
SIRE
+$639K

Sector Composition

1 Industrials 43.78%
2 Materials 31.43%
3 Consumer Discretionary 6.19%
4 Technology 3.79%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 15.43%
11,100,000
+592,400
2
$15M 6.58%
297,231
+106,103
3
$13.7M 6.01%
245,443
+95,484
4
$13.5M 5.91%
272,673
+92,641
5
$12.8M 5.63%
189,637
+74,823
6
$5.48M 2.41%
42,095
+21,049
7
$4.68M 2.05%
600,000
+300,000
8
$4.61M 2.02%
210,456
+80,938
9
$4.61M 2.02%
54,112
+25,763
10
$4.4M 1.93%
18,154
+6,866
11
$4.25M 1.86%
102,789
+32,598
12
$3.79M 1.66%
77,138
+34,562
13
$3.71M 1.63%
101,691
+42,461
14
$3.57M 1.57%
92,046
+40,169
15
$3.54M 1.55%
18,040
+7,391
16
$2.71M 1.19%
18,558
+7,222
17
$2.56M 1.12%
162,515
+62,615
18
$2.43M 1.07%
75,000
+25,000
19
$2.32M 1.02%
600,000
-130,100
20
$2.26M 0.99%
50,000
-1,500
21
$2.23M 0.98%
111,716
-42,284
22
$2.13M 0.93%
+60,907
23
$2.1M 0.92%
125,000
24
$2.05M 0.9%
1,200,000
25
$2.03M 0.89%
+22,239
1
2 3 4 5