USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+11.13%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
141
New
16
Increased
21
Reduced
39
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$45.9M |
| 2 |
Allegiant Air
ALGT
|
$12.1M |
| 3 |
TripAdvisor
TRIP
|
$7.98M |
| 4 |
Skywest
SKYW
|
$6.52M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.29M |
Top Sells
| 1 |
Sun Country Airlines
SNCY
|
$42.2M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$35.6M |
| 3 |
United Airlines
UAL
|
$29.1M |
| 4 |
Copa Holdings
CPA
|
$14.9M |
| 5 |
Delta Air Lines
DAL
|
$11.7M |
Sector Composition
| 1 | Industrials | 80.74% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Materials | 5.37% |
| 4 | Technology | 2.69% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
51
i-80 Gold Corp
IAUX
$653M
| $1.39M | 0.08% | 500,000 -500,000 | -50% | -$1.39M |
|
52
Tesla
TSLA
$1.08T
| $1.39M | 0.08% | 11,255 +2,300 | +26% | +$283K |
|
53
Constellation Brands
STZ
$28.5B
| $1.33M | 0.08% | +5,750 | New | +$1.33M |
|
54
Hilton Worldwide
HLT
$64.9B
| $1.23M | 0.07% | 9,700 | – | – |
|
|
SILV
55
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.2M | 0.07% | +200,000 | New | +$1.2M |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.14M | 0.07% | 22,500 -12,500 | -36% | -$632K |
|
57
Cheniere Energy
LNG
$53.1B
| $1.12M | 0.07% | 7,500 | – | – |
|
58
Eldorado Gold
EGO
$5.04B
| $1.05M | 0.06% | 125,000 | – | – |
|
59
Coty
COTY
$3.73B
| $942K | 0.06% | 110,000 -7,000 | -6% | -$59.9K |
|
60
Kimbell Royalty Partners
KRP
$1.3B
| $919K | 0.05% | 55,000 | – | – |
|
|
SGI
61
Somnigroup International Inc.
SGI
$17.6B
| $917K | 0.05% | 26,700 | – | – |
|
62
Equinor
EQNR
$62.1B
| $895K | 0.05% | 25,000 | – | – |
|
63
MGM Resorts International
MGM
$10.8B
| $788K | 0.05% | +23,500 | New | +$788K |
|
64
Halliburton
HAL
$19.4B
| $787K | 0.05% | 20,000 | – | – |
|
65
Royal Caribbean
RCL
$98.7B
| $689K | 0.04% | 13,940 -12,560 | -47% | -$621K |
|
66
Vail Resorts
MTN
$6.09B
| $675K | 0.04% | 2,830 -320 | -10% | -$76.3K |
|
67
Linde
LIN
$224B
| $652K | 0.04% | 2,000 | – | – |
|
68
Norwegian Cruise Line
NCLH
$11.2B
| $649K | 0.04% | +53,000 | New | +$649K |
|
69
Schlumberger
SLB
$55B
| $642K | 0.04% | 12,000 | – | – |
|
70
Viper Energy
VNOM
$6.72B
| $636K | 0.04% | 20,000 | – | – |
|
71
Occidental Petroleum
OXY
$46.9B
| $630K | 0.04% | 10,000 -10,000 | -50% | -$630K |
|
72
ConocoPhillips
COP
$124B
| $590K | 0.04% | 5,000 -5,000 | -50% | -$590K |
|
73
Northern Trust
NTRS
$25B
| $584K | 0.03% | 6,600 | – | – |
|
74
Bloom Energy
BE
$12.4B
| $574K | 0.03% | 30,000 | – | – |
|
75
Capri Holdings
CPRI
$2.45B
| $545K | 0.03% | +9,500 | New | +$545K |
|