UGIF

US Global Investors Funds Portfolio holdings

AUM $396M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$11.1M
3 +$10.3M
4
NSU
Nevsun Resources Ltd.
NSU
+$9.99M
5
FCX icon
Freeport-McMoran
FCX
+$9.75M

Top Sells

No sells this quarter

Sector Composition

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$438K 0.11%
+8,000
PII icon
127
Polaris
PII
$3.03B
$437K 0.11%
+3,000
SFUN
128
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$422K 0.11%
+512
LOCK
129
DELISTED
LifeLock, Inc.
LOCK
$410K 0.1%
+25,000
TMH
130
DELISTED
Team Health Holdings Inc
TMH
$410K 0.1%
+9,000
FTK icon
131
Flotek Industries
FTK
$511M
$401K 0.1%
+3,333
DANG
132
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$401K 0.1%
+41,956
P
133
DELISTED
Pandora Media Inc
P
$399K 0.1%
+15,000
STX icon
134
Seagate
STX
$94.3B
$371K 0.09%
+6,600
WNC icon
135
Wabash National
WNC
$324M
$370K 0.09%
+30,000
T icon
136
AT&T
T
$195B
$358K 0.09%
+13,505
XOM icon
137
Exxon Mobil
XOM
$662B
$354K 0.09%
+3,500
WYNN icon
138
Wynn Resorts
WYNN
$10.8B
$350K 0.09%
+1,800
AMBA icon
139
Ambarella
AMBA
$2.27B
$339K 0.09%
+10,000
JOYY
140
JOYY Inc
JOYY
$3.04B
$332K 0.08%
+6,600
AR icon
141
Antero Resources
AR
$12.7B
$317K 0.08%
+5,000
FDX icon
142
FedEx
FDX
$83.4B
$302K 0.08%
+2,100
UNH icon
143
UnitedHealth
UNH
$261B
$301K 0.08%
+4,000
FLR icon
144
Fluor
FLR
$6.55B
$297K 0.07%
+3,700
AMZN icon
145
Amazon
AMZN
$2.31T
$295K 0.07%
+14,800
CAH icon
146
Cardinal Health
CAH
$50.9B
$294K 0.07%
+4,400
ABBV icon
147
AbbVie
ABBV
$389B
$290K 0.07%
+5,500
AZO icon
148
AutoZone
AZO
$56.8B
$287K 0.07%
+600
CVS icon
149
CVS Health
CVS
$95.2B
$286K 0.07%
+4,000
DHR icon
150
Danaher
DHR
$138B
$286K 0.07%
+5,505