USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-7.71%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.62B
AUM Growth
+$1.62B
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
153
New
22
Increased
12
Reduced
45
Closed
30
Top Buys
| 1 |
Sun Country Airlines
SNCY
|
$42.2M |
| 2 |
Sabre
SABR
|
$32.9M |
| 3 |
MakeMyTrip
MMYT
|
$10.3M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$9.98M |
| 5 |
Allegiant Air
ALGT
|
$5.51M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$94.6M |
| 2 |
Boeing
BA
|
$57.5M |
| 3 |
Moog
MOG.A
|
$54.6M |
| 4 |
Frontier Group Holdings
ULCC
|
$33.8M |
| 5 |
Southwest Airlines
LUV
|
$21.9M |
Sector Composition
| 1 | Industrials | 81.71% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Materials | 4.82% |
| 4 | Technology | 2.07% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $525K | 0.03% | 6,500 | – | – |
|
77
Range Resources
RRC
$8.16B
| $505K | 0.03% | 20,000 -10,000 | -33% | -$253K |
|
78
Halliburton
HAL
$19.4B
| $492K | 0.03% | 20,000 | – | – |
|
79
Energy Fuels
UUUU
$2.67B
| $490K | 0.03% | +80,000 | New | +$490K |
|
|
SKE
80
Skeena Resources
SKE
$1.93B
| $467K | 0.03% | 100,000 | – | – |
|
81
Rayonier
RYN
$4.05B
| $450K | 0.03% | 15,000 | – | – |
|
82
Schlumberger
SLB
$55B
| $431K | 0.03% | 12,000 | – | – |
|
83
NIO
NIO
$14.3B
| $410K | 0.03% | 26,000 | – | – |
|
84
PotlatchDeltic
PCH
$3.25B
| $410K | 0.03% | 10,000 | – | – |
|
|
LAC
85
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $393K | 0.02% | 15,000 | – | – |
|
86
The Mosaic Company
MOS
$10.6B
| $387K | 0.02% | 8,000 -2,000 | -20% | -$96.8K |
|
87
CF Industries
CF
$14B
| $385K | 0.02% | 4,000 -1,000 | -20% | -$96.3K |
|
88
Ferrari
RACE
$85B
| $375K | 0.02% | 2,029 -400 | -16% | -$73.9K |
|
89
Canadian Solar
CSIQ
$655M
| $373K | 0.02% | 10,000 | – | – |
|
90
Nutrien
NTR
$28B
| $333K | 0.02% | 4,000 -1,000 | -20% | -$83.3K |
|
91
West Fraser Timber
WFG
$5.75B
| $289K | 0.02% | 4,000 | – | – |
|
92
Louisiana-Pacific
LPX
$6.62B
| $256K | 0.02% | 5,000 | – | – |
|
93
Liberty Energy
LBRT
$1.82B
| $254K | 0.02% | +20,000 | New | +$254K |
|
94
Caledonia Mining Corp
CMCL
$494M
| $246K | 0.02% | 25,000 | – | – |
|
|
ELBM
95
Electra Battery Materials
ELBM
$16.4M
| $231K | 0.01% | 83,333 | – | – |
|
96
MP Materials
MP
$12.6B
| $205K | 0.01% | 7,500 | – | – |
|
97
ZIM Integrated Shipping Services
ZIM
$1.64B
| $200K | 0.01% | 8,514 +1,945 | +30% | +$45.7K |
|
|
DQ
98
Daqo New Energy
DQ
$1.7B
| $169K | 0.01% | 3,175 | – | – |
|
|
PLG
99
Platinum Group Metals
PLG
$179M
| $160K | 0.01% | 100,000 | – | – |
|
100
Global X MSCI Greece ETF
GREK
$302M
| $148K | 0.01% | 7,000 +2,000 | +40% | +$42.3K |
|