USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+18.36%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.69B
AUM Growth
+$1.69B
(+9.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
152
New
22
Increased
21
Reduced
36
Closed
35
Top Buys
| 1 |
Skywest
SKYW
|
$61.4M |
| 2 |
Sun Country Airlines
SNCY
|
$59.4M |
| 3 |
Frontier Group Holdings
ULCC
|
$53.9M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$36.2M |
| 5 |
TripAdvisor
TRIP
|
$3.29M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$45.3M |
| 2 |
Allegiant Air
ALGT
|
$36.2M |
| 3 |
Sabre
SABR
|
$33.5M |
| 4 |
American Airlines Group
AAL
|
$30M |
| 5 |
Alaska Air
ALK
|
$29.1M |
Sector Composition
| 1 | Industrials | 85.33% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Materials | 5.95% |
| 4 | Energy | 0.46% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Silver Miners ETF NEW
SIL
$2.76B
| $494K | 0.03% | 19,000 +8,850 | +87% | +$230K |
|
77
Bloom Energy
BE
$12.4B
| $491K | 0.03% | 30,000 | – | – |
|
78
Lucid Motors
LCID
$6.08B
| $475K | 0.03% | 69,000 | – | – |
|
79
Rayonier
RYN
$4.05B
| $471K | 0.03% | 15,000 | – | – |
|
|
IAUX
80
i-80 Gold Corp
IAUX
$653M
| $450K | 0.03% | 200,000 | – | – |
|
81
Piedmont Lithium
PLL
$159M
| $433K | 0.03% | 7,500 | – | – |
|
82
Canadian Solar
CSIQ
$655M
| $387K | 0.02% | 10,000 | – | – |
|
|
SKE
83
Skeena Resources
SKE
$1.93B
| $362K | 0.02% | 75,000 -25,000 | -25% | -$121K |
|
84
HSBC
HSBC
$224B
| $357K | 0.02% | 9,000 +7,000 | +350% | +$277K |
|
|
SLI
85
Standard Lithium
SLI
$600M
| $338K | 0.02% | 75,000 | – | – |
|
86
Halliburton
HAL
$19.4B
| $330K | 0.02% | 10,000 | – | – |
|
87
ZTO Express
ZTO
$14.6B
| $321K | 0.02% | 12,782 +8,361 | +189% | +$210K |
|
88
Range Resources
RRC
$8.16B
| $294K | 0.02% | 10,000 -10,000 | -50% | -$294K |
|
89
Valero Energy
VLO
$47.2B
| $293K | 0.02% | 2,500 | – | – |
|
90
Caledonia Mining Corp
CMCL
$494M
| $291K | 0.02% | 25,000 | – | – |
|
91
The Mosaic Company
MOS
$10.6B
| $280K | 0.02% | 8,000 | – | – |
|
92
NIO
NIO
$14.3B
| $252K | 0.01% | 26,000 | – | – |
|
|
EXK
93
Endeavour Silver
EXK
$1.81B
| $246K | 0.01% | +85,000 | New | +$246K |
|
94
Pinduoduo
PDD
$171B
| $245K | 0.01% | +3,550 | New | +$245K |
|
95
Nutrien
NTR
$28B
| $236K | 0.01% | 4,000 | – | – |
|
96
Ivanhoe Electric
IE
$1.18B
| $235K | 0.01% | 17,998 | – | – |
|
97
Teck Resources
TECK
$16.7B
| $211K | 0.01% | +5,000 | New | +$211K |
|
98
Louisiana-Pacific
LPX
$6.62B
| $187K | 0.01% | 2,500 | – | – |
|
99
ConocoPhillips
COP
$124B
| $155K | 0.01% | 1,500 -1,000 | -40% | -$104K |
|
|
DQ
100
Daqo New Energy
DQ
$1.7B
| $150K | 0.01% | 3,775 | – | – |
|