USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-7.71%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.62B
AUM Growth
+$1.62B
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
153
New
22
Increased
12
Reduced
45
Closed
30
Top Buys
| 1 |
Sun Country Airlines
SNCY
|
$42.2M |
| 2 |
Sabre
SABR
|
$32.9M |
| 3 |
MakeMyTrip
MMYT
|
$10.3M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$9.98M |
| 5 |
Allegiant Air
ALGT
|
$5.51M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$94.6M |
| 2 |
Boeing
BA
|
$57.5M |
| 3 |
Moog
MOG.A
|
$54.6M |
| 4 |
Frontier Group Holdings
ULCC
|
$33.8M |
| 5 |
Southwest Airlines
LUV
|
$21.9M |
Sector Composition
| 1 | Industrials | 81.71% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Materials | 4.82% |
| 4 | Technology | 2.07% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.39M | 0.09% | 24,000 -6,000 | -20% | -$347K |
|
52
Cheniere Energy
LNG
$53.1B
| $1.24M | 0.08% | 7,500 | – | – |
|
53
Occidental Petroleum
OXY
$46.9B
| $1.23M | 0.08% | 20,000 -5,000 | -20% | -$307K |
|
54
Hilton Worldwide
HLT
$64.9B
| $1.17M | 0.07% | +9,700 | New | +$1.17M |
|
|
VZLA
55
Vizsla Silver
VZLA
$1.26B
| $1.14M | 0.07% | 1,000,000 +250,000 | +33% | +$286K |
|
56
Black Stone Minerals
BSM
$2.58B
| $1.1M | 0.07% | 70,000 | – | – |
|
57
Newmont
NEM
$81.7B
| $1.05M | 0.06% | +25,000 | New | +$1.05M |
|
58
ConocoPhillips
COP
$124B
| $1.02M | 0.06% | 10,000 | – | – |
|
59
Royal Caribbean
RCL
$98.7B
| $1M | 0.06% | 26,500 -2,200 | -8% | -$83.4K |
|
60
Kimbell Royalty Partners
KRP
$1.3B
| $934K | 0.06% | 55,000 | – | – |
|
61
Equinor
EQNR
$62.1B
| $828K | 0.05% | 25,000 -25,000 | -50% | -$828K |
|
62
Valero Energy
VLO
$47.2B
| $801K | 0.05% | 7,500 | – | – |
|
63
Eldorado Gold
EGO
$5.04B
| $754K | 0.05% | 125,000 | – | – |
|
64
Coty
COTY
$3.73B
| $739K | 0.05% | 117,000 -4,000 | -3% | -$25.3K |
|
65
Ralph Lauren
RL
$18B
| $722K | 0.04% | +8,500 | New | +$722K |
|
66
Vail Resorts
MTN
$6.09B
| $679K | 0.04% | +3,150 | New | +$679K |
|
67
Lazard
LAZ
$5.39B
| $678K | 0.04% | +21,300 | New | +$678K |
|
|
SGI
68
Somnigroup International Inc.
SGI
$17.6B
| $645K | 0.04% | 26,700 -8,300 | -24% | -$201K |
|
69
Fortuna Silver Mines
FSM
$2.36B
| $625K | 0.04% | 250,000 -250,000 | -50% | -$625K |
|
70
Bloom Energy
BE
$12.4B
| $600K | 0.04% | 30,000 | – | – |
|
|
NTCO
71
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $584K | 0.04% | 107,000 +47,000 | +78% | +$257K |
|
72
Viper Energy
VNOM
$6.72B
| $573K | 0.04% | 20,000 | – | – |
|
73
Northern Trust
NTRS
$25B
| $565K | 0.03% | +6,600 | New | +$565K |
|
74
Linde
LIN
$224B
| $539K | 0.03% | 2,000 | – | – |
|
75
Piedmont Lithium
PLL
$159M
| $535K | 0.03% | 10,000 -2,500 | -20% | -$134K |
|