USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+11.13%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
141
New
16
Increased
21
Reduced
39
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$45.9M |
| 2 |
Allegiant Air
ALGT
|
$12.1M |
| 3 |
TripAdvisor
TRIP
|
$7.98M |
| 4 |
Skywest
SKYW
|
$6.52M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.29M |
Top Sells
| 1 |
Sun Country Airlines
SNCY
|
$42.2M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$35.6M |
| 3 |
United Airlines
UAL
|
$29.1M |
| 4 |
Copa Holdings
CPA
|
$14.9M |
| 5 |
Delta Air Lines
DAL
|
$11.7M |
Sector Composition
| 1 | Industrials | 80.74% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Materials | 5.37% |
| 4 | Technology | 2.69% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKE
76
Skeena Resources
SKE
$1.93B
| $532K | 0.03% | 100,000 | – | – |
|
77
Range Resources
RRC
$8.16B
| $500K | 0.03% | 20,000 | – | – |
|
78
Energy Fuels
UUUU
$2.67B
| $497K | 0.03% | 80,000 | – | – |
|
79
Rayonier
RYN
$4.05B
| $494K | 0.03% | 15,000 | – | – |
|
80
Hyatt Hotels
H
$13.8B
| $452K | 0.03% | +5,000 | New | +$452K |
|
81
Piedmont Lithium
PLL
$159M
| $440K | 0.03% | 10,000 | – | – |
|
82
PotlatchDeltic
PCH
$3.25B
| $440K | 0.03% | 10,000 | – | – |
|
83
Ferrari
RACE
$85B
| $435K | 0.03% | 2,029 | – | – |
|
84
Phillips 66
PSX
$54B
| $416K | 0.02% | 4,000 -2,500 | -38% | -$260K |
|
85
The Mosaic Company
MOS
$10.6B
| $351K | 0.02% | 8,000 | – | – |
|
86
CF Industries
CF
$14B
| $341K | 0.02% | 4,000 | – | – |
|
87
Liberty Energy
LBRT
$1.82B
| $320K | 0.02% | 20,000 | – | – |
|
88
Valero Energy
VLO
$47.2B
| $317K | 0.02% | 2,500 -5,000 | -67% | -$634K |
|
89
Caledonia Mining Corp
CMCL
$494M
| $310K | 0.02% | 25,000 | – | – |
|
90
Canadian Solar
CSIQ
$655M
| $309K | 0.02% | 10,000 | – | – |
|
91
ZTO Express
ZTO
$14.6B
| $297K | 0.02% | 11,068 +4,930 | +80% | +$132K |
|
92
Louisiana-Pacific
LPX
$6.62B
| $296K | 0.02% | 5,000 | – | – |
|
93
Nutrien
NTR
$28B
| $292K | 0.02% | 4,000 | – | – |
|
94
West Fraser Timber
WFG
$5.75B
| $289K | 0.02% | 4,000 | – | – |
|
|
LAC
95
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $284K | 0.02% | 15,000 | – | – |
|
96
NIO
NIO
$14.3B
| $254K | 0.02% | 26,000 | – | – |
|
|
SLI
97
Standard Lithium
SLI
$600M
| $221K | 0.01% | +75,000 | New | +$221K |
|
98
ZIM Integrated Shipping Services
ZIM
$1.64B
| $210K | 0.01% | 12,197 +3,683 | +43% | +$63.3K |
|
|
PLG
99
Platinum Group Metals
PLG
$179M
| $175K | 0.01% | 100,000 | – | – |
|
100
CryoPort
CYRX
$444M
| $147K | 0.01% | +8,500 | New | +$147K |
|