USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-18.94%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.21B
AUM Growth
+$1.21B
(-28%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
147
New
30
Increased
19
Reduced
35
Closed
21
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$8.01M |
| 2 |
Frontier Group Holdings
ULCC
|
$7.76M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$7.17M |
| 4 |
Sun Country Airlines
SNCY
|
$6.53M |
| 5 |
Copa Holdings
CPA
|
$6.38M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$33.7M |
| 2 |
Skywest
SKYW
|
$19.3M |
| 3 |
Southwest Airlines
LUV
|
$18.9M |
| 4 |
United Airlines
UAL
|
$15.9M |
| 5 |
Textron
TXT
|
$11M |
Sector Composition
| 1 | Industrials | 81.51% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Materials | 6.98% |
| 4 | Energy | 0.82% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $1.24M | 0.1% | 7,500 | – | – |
|
|
VZLA
52
Vizsla Silver
VZLA
$1.26B
| $1.21M | 0.1% | 1,125,000 | – | – |
|
53
Apollo Global Management
APO
$77.9B
| $992K | 0.08% | 11,050 -2,450 | -18% | -$220K |
|
54
Triple Flag Precious Metals
TFPM
$5.65B
| $983K | 0.08% | 75,000 | – | – |
|
55
Kimbell Royalty Partners
KRP
$1.3B
| $880K | 0.07% | 55,000 | – | – |
|
56
Deckers Outdoor
DECK
$17.7B
| $869K | 0.07% | 1,690 -260 | -13% | -$134K |
|
57
Coty
COTY
$3.73B
| $867K | 0.07% | +79,000 | New | +$867K |
|
58
Royal Caribbean
RCL
$98.7B
| $866K | 0.07% | 9,400 | – | – |
|
59
Black Stone Minerals
BSM
$2.58B
| $862K | 0.07% | 50,000 | – | – |
|
60
Linde
LIN
$224B
| $745K | 0.06% | 2,000 | – | – |
|
|
EU
61
enCore Energy
EU
$445M
| $732K | 0.06% | 225,000 -75,000 | -25% | -$244K |
|
62
Schlumberger
SLB
$55B
| $700K | 0.06% | 12,000 | – | – |
|
63
Occidental Petroleum
OXY
$46.9B
| $649K | 0.05% | 10,000 | – | – |
|
|
EXE
64
Expand Energy Corporation Common Stock
EXE
$23B
| $647K | 0.05% | +7,500 | New | +$647K |
|
65
IAMGOLD
IAG
$5.35B
| $645K | 0.05% | 300,000 -733,680 | -71% | -$1.58M |
|
|
SVM
66
Silvercorp Metals
SVM
$1.06B
| $588K | 0.05% | 250,000 | – | – |
|
67
Viper Energy
VNOM
$6.72B
| $558K | 0.05% | 20,000 | – | – |
|
68
Global X Silver Miners ETF NEW
SIL
$2.76B
| $454K | 0.04% | 19,000 | – | – |
|
69
PotlatchDeltic
PCH
$3.25B
| $454K | 0.04% | 10,000 | – | – |
|
70
Norwegian Cruise Line
NCLH
$11.2B
| $435K | 0.04% | +26,400 | New | +$435K |
|
71
Gold Resource Corp
GORO
$68.9M
| $428K | 0.04% | 1,000,000 | – | – |
|
72
Polaris
PII
$3.18B
| $417K | 0.03% | +4,000 | New | +$417K |
|
73
Halliburton
HAL
$19.4B
| $405K | 0.03% | 10,000 | – | – |
|
74
AngloGold Ashanti
AU
$28.6B
| $395K | 0.03% | 25,000 -126,319 | -83% | -$2M |
|
75
Lucid Motors
LCID
$6.08B
| $386K | 0.03% | 69,000 | – | – |
|