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USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$858M
1-Year Est. Return
47.1%
This Fund
S&P 500
This Quarter
Est. Return
-4.7%
1 Year Est. Return
+47.1%
3 Year Est. Return
+100.99%
5 Year Est. Return
+42.1%
10 Year Est. Return
+196.04%
AUM
$858M
AUM Growth
-$76.4M
(-8.2%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
158
New
29
Increased
42
Reduced
35
Closed
23
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
+$12.1M |
| 2 |
American Airlines Group
AAL
|
+$11.5M |
| 3 |
Coeur Mining
CDE
|
+$10.3M |
| 4 |
SCZM
Santacruz Silver Mining Ltd
SCZM
|
+$8.43M |
| 5 |
Gold Fields
GFI
|
+$8.37M |
Top Sells
| 1 |
SNCY
Sun Country Airlines
SNCY
|
+$23.2M |
| 2 |
Southwest Airlines
LUV
|
+$19.8M |
| 3 |
Wheaton Precious Metals
WPM
|
+$18M |
| 4 |
B
Barrick Mining
B
|
+$7.95M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$7.94M |
Sector Composition
| 1 | Industrials | 55.07% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 2.35% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITRG
76
Integra Resources
ITRG
$448M
| $1.07M | 0.13% |
393,000
-993,127
| -72% | -$3.67M |
|
77
Marriott International
MAR
$95.8B
| $949K | 0.11% |
2,900
-2,900
| -50% | -$954K |
|
78
Estee Lauder
EL
$29.3B
| $933K | 0.11% |
13,000
+6,500
| +100% | +$664K |
|
79
Viking Holdings
VIK
$43.6B
| $906K | 0.11% |
12,335
-3,365
| -21% | -$246K |
|
80
BW LPG
BWLP
$3.18B
| $880K | 0.1% |
49,708
+32,659
| +192% | +$516K |
|
|
PPTA
81
Perpetua Resources
PPTA
$2.38B
| $844K | 0.1% |
30,000
-7,000
| -19% | -$212K |
|
|
EXE
82
Expand Energy Corp
EXE
$21B
| $823K | 0.1% |
+7,500
| New | +$801K |
|
|
ODV
83
Osisko Development Corp
ODV
$725M
| $811K | 0.09% |
250,000
| – | – |
|
84
Hafnia
HAFN
$3.74B
| $799K | 0.09% |
+105,179
| New | +$698K |
|
85
Teekay
TK
$952M
| $767K | 0.09% |
+62,843
| New | +$693K |
|
86
EQT Corp
EQT
$31.2B
| $764K | 0.09% |
+12,000
| New | +$703K |
|
87
Valero Energy
VLO
$89.5B
| $741K | 0.09% |
3,000
+2,000
| +200% | +$412K |
|
88
Toll Brothers
TOL
$14.3B
| $737K | 0.09% |
+5,400
| New | +$793K |
|
89
Danaos Corp
DAC
$2.36B
| $723K | 0.08% |
6,418
+4,249
| +196% | +$454K |
|
90
Caterpillar
CAT
$430B
| $708K | 0.08% |
1,000
| – | – |
|
|
CTRA
91
DELISTED
Coterra Energy
CTRA
| $703K | 0.08% |
+20,000
| New | +$601K |
|
92
Global Ship Lease
GSL
$1.49B
| $696K | 0.08% |
18,690
+12,856
| +220% | +$484K |
|
93
Las Vegas Sands
LVS
$29.7B
| $657K | 0.08% |
12,200
| – | – |
|
|
BMM
94
Blue Moon Metals Inc
BMM
$666M
| $648K | 0.08% |
+100,000
| New | +$486K |
|
|
MAKO
95
Mako Mining
MAKO
$645M
| $645K | 0.08% |
+100,000
| New | +$619K |
|
|
ASM
96
Avino Silver & Gold Mines
ASM
$1.05B
| $632K | 0.07% |
+100,000
| New | +$800K |
|
|
CNL
97
Collective Mining Ltd
CNL
$1.2B
| $615K | 0.07% |
35,000
| – | – |
|
98
Tapestry
TPR
$27.3B
| $571K | 0.07% |
4,045
-2,455
| -38% | -$348K |
|
99
ZTO Express
ZTO
$18.3B
| $562K | 0.07% |
22,332
+7,340
| +49% | +$172K |
|
100
Cameco
CCJ
$39.9B
| $543K | 0.06% |
5,000
| – | – |
|
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