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
$757M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.55M
3
+$1.94M
4
ALGT icon
Allegiant Air
ALGT
+$1.75M
5
DRD
DRDGold
DRD
+$1.59M

Top Sells

1
+$25.1M
2
+$10.9M
3
+$9.95M
4
SNCY icon
Sun Country Airlines
SNCY
+$7.4M
5
TRIP icon
TripAdvisor
TRIP
+$6.67M

Sector Composition

1 Industrials 67.28%
2 Materials 18.4%
3 Consumer Discretionary 10.05%
4 Technology 1.86%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 11.83%
2,664,510
-793,151
2
$78.5M 10.37%
1,800,245
-41,225
3
$75.8M 10.01%
7,181,246
+576,612
4
$75.4M 9.97%
1,092,438
-105,356
5
$23.6M 3.12%
270,074
-32,164
6
$21.3M 2.82%
412,400
+21,822
7
$21.2M 2.8%
1,721,538
-478,206
8
$21M 2.78%
427,560
-97,571
9
$19.3M 2.55%
4,010,140
-755,782
10
$16.9M 2.24%
3,898,614
-1,469,136
11
$16.9M 2.23%
99,004
-31,412
12
$16.4M 2.16%
3,555
-581
13
$15.8M 2.09%
1,117,375
-425,681
14
$15.7M 2.08%
57,780
-21,670
15
$15.7M 2.08%
93,639
-21,010
16
$14.8M 1.95%
204,281
-58,293
17
$13.5M 1.79%
85,773
-3,464
18
$12.9M 1.7%
4,579,011
-1,039,926
19
$12.5M 1.66%
161,378
-16,103
20
$12.1M 1.6%
74,177
-526
21
$11.4M 1.51%
540,977
+132,964
22
$8.25M 1.09%
84,193
-7,120
23
$7.69M 1.02%
120,993
-27,608
24
$6.95M 0.92%
260,000
-58,500
25
$6.72M 0.89%
158,533
-76,886
1
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