USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+10.98%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.49B
AUM Growth
+$1.49B
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
170
New
41
Increased
40
Reduced
30
Closed
27
Top Buys
| 1 |
United Airlines
UAL
|
$41.5M |
| 2 |
Southwest Airlines
LUV
|
$35.8M |
| 3 |
Delta Air Lines
DAL
|
$31.1M |
| 4 |
American Airlines Group
AAL
|
$27.5M |
| 5 |
Frontier Group Holdings
ULCC
|
$18M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$36.7M |
| 2 |
Expedia Group
EXPE
|
$8.12M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$7.17M |
| 4 |
Skywest
SKYW
|
$4.68M |
| 5 |
TripAdvisor
TRIP
|
$3.87M |
Sector Composition
| 1 | Industrials | 81.77% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Materials | 7.1% |
| 4 | Energy | 0.75% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZLA
51
Vizsla Silver
VZLA
$1.26B
| $1.42M | 0.1% | 1,125,000 | – | – |
|
52
Cheniere Energy
LNG
$53.1B
| $1.28M | 0.09% | 7,500 | – | – |
|
53
KKR & Co
KKR
$124B
| $1.21M | 0.08% | +14,550 | New | +$1.21M |
|
54
JPMorgan Chase
JPM
$829B
| $1.16M | 0.08% | 6,800 -5,200 | -43% | -$885K |
|
55
Triple Flag Precious Metals
TFPM
$5.65B
| $999K | 0.07% | 75,000 | – | – |
|
56
Coty
COTY
$3.73B
| $981K | 0.07% | 79,000 | – | – |
|
57
Norwegian Cruise Line
NCLH
$11.2B
| $942K | 0.06% | 47,000 +20,600 | +78% | +$413K |
|
58
AngloGold Ashanti
AU
$28.6B
| $935K | 0.06% | 50,000 +25,000 | +100% | +$467K |
|
|
SGI
59
Somnigroup International Inc.
SGI
$17.6B
| $923K | 0.06% | +18,100 | New | +$923K |
|
60
Fortuna Silver Mines
FSM
$2.36B
| $849K | 0.06% | +220,000 | New | +$849K |
|
61
Carnival Corp
CCL
$43.2B
| $838K | 0.06% | 45,200 +38,900 | +617% | +$721K |
|
62
Kimbell Royalty Partners
KRP
$1.3B
| $828K | 0.06% | 55,000 | – | – |
|
63
Linde
LIN
$224B
| $821K | 0.06% | 2,000 | – | – |
|
64
Deckers Outdoor
DECK
$17.7B
| $802K | 0.05% | 1,200 -490 | -29% | -$328K |
|
65
Black Stone Minerals
BSM
$2.58B
| $798K | 0.05% | 50,000 | – | – |
|
|
EU
66
enCore Energy
EU
$445M
| $787K | 0.05% | 200,000 -25,000 | -11% | -$98.4K |
|
67
IAMGOLD
IAG
$5.35B
| $759K | 0.05% | 300,000 | – | – |
|
68
Estee Lauder
EL
$33B
| $731K | 0.05% | +5,000 | New | +$731K |
|
|
SVM
69
Silvercorp Metals
SVM
$1.06B
| $658K | 0.04% | 250,000 | – | – |
|
70
Toll Brothers
TOL
$13.4B
| $637K | 0.04% | 6,200 +1,900 | +44% | +$195K |
|
71
Viper Energy
VNOM
$6.72B
| $628K | 0.04% | 20,000 | – | – |
|
72
Schlumberger
SLB
$55B
| $624K | 0.04% | 12,000 | – | – |
|
73
Occidental Petroleum
OXY
$46.9B
| $597K | 0.04% | 10,000 | – | – |
|
|
EXE
74
Expand Energy Corporation Common Stock
EXE
$23B
| $577K | 0.04% | 7,500 | – | – |
|
75
Marathon Petroleum
MPC
$54.6B
| $445K | 0.03% | +3,000 | New | +$445K |
|