USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+9.43%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$849M
AUM Growth
+$849M
(+12%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
160
New
22
Increased
50
Reduced
31
Closed
23
Top Buys
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$6.18M |
| 2 |
Boeing
BA
|
$4.43M |
| 3 |
MakeMyTrip
MMYT
|
$4.12M |
| 4 |
ORLA
Orla Mining
ORLA
|
$3.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $760K | 0.09% | +3,200 | New | +$760K |
|
77
Amazon
AMZN
$2.44T
| $686K | 0.08% | 3,125 -625 | -17% | -$137K |
|
|
CNL
78
Collective Mining Ltd.
CNL
$1.11B
| $657K | 0.08% | 60,000 -60,000 | -50% | -$657K |
|
79
Freeport-McMoran
FCX
$63.7B
| $650K | 0.08% | +15,000 | New | +$650K |
|
|
PPTA
80
Perpetua Resources
PPTA
$2.03B
| $607K | 0.07% | 50,000 +20,000 | +67% | +$243K |
|
|
SA
81
Seabridge Gold
SA
$1.78B
| $581K | 0.07% | 40,000 | – | – |
|
82
Tapestry
TPR
$21.2B
| $571K | 0.07% | +6,500 | New | +$571K |
|
|
ODV
83
Osisko Development Corp
ODV
$645M
| $537K | 0.06% | 250,000 +150,000 | +150% | +$322K |
|
84
Toll Brothers
TOL
$13.4B
| $496K | 0.06% | 4,350 | – | – |
|
85
Norwegian Cruise Line
NCLH
$11.2B
| $487K | 0.06% | 24,000 | – | – |
|
86
On Holding
ONON
$14.7B
| $450K | 0.05% | 8,650 +3,300 | +62% | +$172K |
|
87
Corteva
CTVA
$50.4B
| $447K | 0.05% | 6,000 | – | – |
|
88
Range Resources
RRC
$8.16B
| $427K | 0.05% | 10,500 +3,500 | +50% | +$142K |
|
89
Antero Resources
AR
$9.86B
| $403K | 0.05% | 10,000 +2,500 | +33% | +$101K |
|
90
ZIM Integrated Shipping Services
ZIM
$1.64B
| $394K | 0.05% | 24,475 +8,097 | +49% | +$130K |
|
91
Linde
LIN
$224B
| $375K | 0.04% | 800 | – | – |
|
92
Alliance Resource Partners
ARLP
$2.96B
| $366K | 0.04% | 14,000 | – | – |
|
93
Ivanhoe Electric
IE
$1.18B
| $363K | 0.04% | 40,000 | – | – |
|
94
BP
BP
$90.8B
| $359K | 0.04% | 12,000 +2,000 | +20% | +$59.9K |
|
95
International Paper
IP
$26.2B
| $351K | 0.04% | 7,500 | – | – |
|
96
Teck Resources
TECK
$16.7B
| $343K | 0.04% | 8,500 | – | – |
|
97
ICL Group
ICL
$8.31B
| $339K | 0.04% | +49,300 | New | +$339K |
|
98
Weyerhaeuser
WY
$18.7B
| $334K | 0.04% | 13,000 | – | – |
|
99
Teekay
TK
$699M
| $331K | 0.04% | +40,156 | New | +$331K |
|
100
Devon Energy
DVN
$22.9B
| $318K | 0.04% | 10,000 | – | – |
|