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
$849M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.39M
3
+$5.75M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.86M
5
JBLU icon
JetBlue
JBLU
+$4.53M

Top Sells

1
+$5.13M
2
+$4.24M
3
+$3.99M
4
ORLA
Orla Mining
ORLA
+$3.64M
5
EGO icon
Eldorado Gold
EGO
+$3.42M

Sector Composition

1 Industrials 67.44%
2 Materials 19.64%
3 Consumer Discretionary 9.2%
4 Technology 2.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 10.34%
1,102,816
+10,378
2
$86.9M 10.23%
1,766,167
-34,078
3
$86.6M 10.2%
7,718,224
+536,978
4
$86.2M 10.15%
2,657,069
-7,441
5
$24.8M 2.92%
240,403
-29,671
6
$24.4M 2.87%
2,076,107
+354,569
7
$23.7M 2.79%
479,052
+51,492
8
$23.6M 2.78%
430,153
+17,753
9
$22.5M 2.65%
6,204,862
+2,306,248
10
$21.2M 2.5%
5,021,419
+1,011,279
11
$17.8M 2.1%
5,646,761
+1,067,750
12
$17.5M 2.06%
3,018
-537
13
$17.4M 2.05%
59,749
+1,969
14
$17.1M 2.01%
212,794
+8,513
15
$16.3M 1.92%
77,873
-21,131
16
$16.1M 1.89%
95,298
+1,659
17
$15.3M 1.8%
93,305
+7,532
18
$15.2M 1.79%
1,163,738
+46,363
19
$14.8M 1.74%
574,831
+33,854
20
$14.4M 1.69%
80,839
+6,662
21
$12.9M 1.52%
143,810
-17,568
22
$9.96M 1.17%
175,040
+102,901
23
$8.12M 0.96%
140,783
-17,750
24
$7.9M 0.93%
134,738
+13,745
25
$6.64M 0.78%
250,000
-10,000
1
2 3 4 5