USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+18.36%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.69B
AUM Growth
+$1.69B
(+9.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
152
New
22
Increased
21
Reduced
36
Closed
35
Top Buys
| 1 |
Skywest
SKYW
|
$61.4M |
| 2 |
Sun Country Airlines
SNCY
|
$59.4M |
| 3 |
Frontier Group Holdings
ULCC
|
$53.9M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$36.2M |
| 5 |
TripAdvisor
TRIP
|
$3.29M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$45.3M |
| 2 |
Allegiant Air
ALGT
|
$36.2M |
| 3 |
Sabre
SABR
|
$33.5M |
| 4 |
American Airlines Group
AAL
|
$30M |
| 5 |
Alaska Air
ALK
|
$29.1M |
Sector Composition
| 1 | Industrials | 85.33% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Materials | 5.95% |
| 4 | Energy | 0.46% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $1.14M | 0.07% | 7,500 | – | – |
|
|
CGAU
52
Centerra Gold
CGAU
$1.66B
| $1.11M | 0.07% | 185,000 +35,000 | +23% | +$210K |
|
53
Apollo Global Management
APO
$77.9B
| $1.04M | 0.06% | +13,500 | New | +$1.04M |
|
54
Triple Flag Precious Metals
TFPM
$5.65B
| $1.03M | 0.06% | 75,000 | – | – |
|
55
Deckers Outdoor
DECK
$17.7B
| $1.03M | 0.06% | 1,950 +286 | +17% | +$151K |
|
56
lululemon athletica
LULU
$24.2B
| $1M | 0.06% | +2,650 | New | +$1M |
|
57
Royal Caribbean
RCL
$98.7B
| $975K | 0.06% | +9,400 | New | +$975K |
|
58
Vail Resorts
MTN
$6.09B
| $939K | 0.06% | 3,730 | – | – |
|
59
Kimbell Royalty Partners
KRP
$1.3B
| $809K | 0.05% | 55,000 | – | – |
|
60
Black Stone Minerals
BSM
$2.58B
| $798K | 0.05% | 50,000 | – | – |
|
61
Linde
LIN
$224B
| $762K | 0.05% | 2,000 | – | – |
|
62
MGM Resorts International
MGM
$10.8B
| $760K | 0.05% | +17,300 | New | +$760K |
|
63
Eldorado Gold
EGO
$5.04B
| $758K | 0.04% | 75,000 -50,000 | -40% | -$505K |
|
|
EU
64
enCore Energy
EU
$445M
| $725K | 0.04% | 300,000 | – | – |
|
|
SVM
65
Silvercorp Metals
SVM
$1.06B
| $705K | 0.04% | 250,000 -650,712 | -72% | -$1.84M |
|
|
LAC
66
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $633K | 0.04% | 31,300 +11,300 | +57% | +$229K |
|
67
Gold Resource Corp
GORO
$68.9M
| $630K | 0.04% | 1,000,000 | – | – |
|
68
Wynn Resorts
WYNN
$13.2B
| $613K | 0.04% | +5,800 | New | +$613K |
|
69
Schlumberger
SLB
$55B
| $589K | 0.04% | 12,000 | – | – |
|
70
Occidental Petroleum
OXY
$46.9B
| $588K | 0.03% | 10,000 | – | – |
|
71
Viper Energy
VNOM
$6.72B
| $537K | 0.03% | 20,000 | – | – |
|
72
B2Gold
BTG
$5.46B
| $536K | 0.03% | 150,000 -127,000 | -46% | -$453K |
|
73
PotlatchDeltic
PCH
$3.25B
| $529K | 0.03% | 10,000 | – | – |
|
74
Williams-Sonoma
WSM
$23.1B
| $501K | 0.03% | +4,000 | New | +$501K |
|
75
Energy Fuels
UUUU
$2.67B
| $499K | 0.03% | 80,000 | – | – |
|