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
$1.01B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.67M
3
+$3.28M
4
MUX icon
McEwen Inc
MUX
+$2.56M
5
MTA
Metalla Royalty & Streaming
MTA
+$2.52M

Top Sells

1
+$83.3M
2
+$43.3M
3
+$33M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$28.8M
5
DAL icon
Delta Air Lines
DAL
+$27.2M

Sector Composition

1 Industrials 75.33%
2 Materials 11.02%
3 Consumer Discretionary 9.79%
4 Technology 2.05%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 11.53%
1,197,794
-858,072
2
$116M 11.52%
3,457,661
+56,757
3
$115M 11.41%
6,604,634
-2,483,554
4
$111M 11.05%
1,841,470
-449,432
5
$38.2M 3.78%
5,367,750
-2,197,204
6
$37.5M 3.71%
4,765,922
-387,827
7
$36.8M 3.64%
390,578
-350,851
8
$34M 3.37%
525,131
-231,675
9
$32.1M 3.18%
2,199,744
-506,045
10
$30.3M 3%
302,238
-98,820
11
$23.1M 2.29%
130,416
+6,614
12
$22.8M 2.26%
1,543,056
+30,508
13
$21.4M 2.12%
114,649
-37,796
14
$20.9M 2.08%
79,450
+12,453
15
$20.5M 2.04%
4,136
-1,082
16
$20.5M 2.03%
+5,618,937
17
$20.1M 1.99%
262,574
+30,831
18
$10.5M 1.04%
89,237
-2,455
19
$10.3M 1.02%
235,419
+4
20
$10.3M 1.02%
91,313
-14,022
21
$10.2M 1.01%
148,601
-65,265
22
$9.98M 0.99%
177,481
-11,746
23
$9.85M 0.98%
74,703
-8,375
24
$7.39M 0.73%
408,013
-29,783
25
$5.87M 0.58%
318,500
1
2 3 4 5