USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.07M
3
+$6.02M
4
ERJ icon
Embraer
ERJ
+$5.86M
5
LTM
LATAM Airlines Group S.A.
LTM
+$4.35M

Top Sells

1
+$6.18M
2
+$4.43M
3
+$4.12M
4
ORLA
Orla Mining
ORLA
+$3.52M
5
EGO icon
Eldorado Gold
EGO
+$3.42M

Sector Composition

1 Industrials 67.44%
2 Materials 19.64%
3 Consumer Discretionary 9.2%
4 Technology 2.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$19.6B
$760K 0.09%
+3,200
AMZN icon
77
Amazon
AMZN
$2.33T
$686K 0.08%
3,125
-625
CNL
78
Collective Mining Ltd
CNL
$1.23B
$657K 0.08%
60,000
-60,000
FCX icon
79
Freeport-McMoran
FCX
$59.3B
$650K 0.08%
+15,000
PPTA
80
Perpetua Resources
PPTA
$3.13B
$607K 0.07%
50,000
+20,000
SA
81
Seabridge Gold
SA
$2.9B
$581K 0.07%
40,000
TPR icon
82
Tapestry
TPR
$24.2B
$571K 0.07%
+6,500
ODV
83
Osisko Development Corp
ODV
$919M
$537K 0.06%
250,000
+150,000
TOL icon
84
Toll Brothers
TOL
$12.9B
$496K 0.06%
4,350
NCLH icon
85
Norwegian Cruise Line
NCLH
$10.7B
$487K 0.06%
24,000
ONON icon
86
On Holding
ONON
$13.8B
$450K 0.05%
8,650
+3,300
CTVA icon
87
Corteva
CTVA
$42B
$447K 0.05%
6,000
RRC icon
88
Range Resources
RRC
$8.82B
$427K 0.05%
10,500
+3,500
AR icon
89
Antero Resources
AR
$9.85B
$403K 0.05%
10,000
+2,500
ZIM icon
90
ZIM Integrated Shipping Services
ZIM
$1.66B
$394K 0.05%
24,475
+8,097
LIN icon
91
Linde
LIN
$211B
$375K 0.04%
800
ARLP icon
92
Alliance Resource Partners
ARLP
$3.16B
$366K 0.04%
14,000
IE icon
93
Ivanhoe Electric
IE
$2.22B
$363K 0.04%
40,000
BP icon
94
BP
BP
$85.7B
$359K 0.04%
12,000
+2,000
IP icon
95
International Paper
IP
$24.6B
$351K 0.04%
7,500
TECK icon
96
Teck Resources
TECK
$21.4B
$343K 0.04%
8,500
ICL icon
97
ICL Group
ICL
$8.17B
$339K 0.04%
+49,300
WY icon
98
Weyerhaeuser
WY
$17B
$334K 0.04%
13,000
TK icon
99
Teekay
TK
$701M
$331K 0.04%
+40,156
DVN icon
100
Devon Energy
DVN
$20.5B
$318K 0.04%
10,000
2 3
4
5 6