USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-18.94%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.21B
AUM Growth
+$1.21B
(-28%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
147
New
30
Increased
19
Reduced
35
Closed
21
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$8.01M |
| 2 |
Frontier Group Holdings
ULCC
|
$7.76M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$7.17M |
| 4 |
Sun Country Airlines
SNCY
|
$6.53M |
| 5 |
Copa Holdings
CPA
|
$6.38M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$33.7M |
| 2 |
Skywest
SKYW
|
$19.3M |
| 3 |
Southwest Airlines
LUV
|
$18.9M |
| 4 |
United Airlines
UAL
|
$15.9M |
| 5 |
Textron
TXT
|
$11M |
Sector Composition
| 1 | Industrials | 81.51% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Materials | 6.98% |
| 4 | Energy | 0.82% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $354K | 0.03% | 2,500 | – | – |
|
|
SKE
77
Skeena Resources
SKE
$1.93B
| $343K | 0.03% | 75,000 | – | – |
|
78
Range Resources
RRC
$8.16B
| $324K | 0.03% | 10,000 | – | – |
|
79
Toll Brothers
TOL
$13.4B
| $318K | 0.03% | +4,300 | New | +$318K |
|
80
Denison Mines
DNN
$2.08B
| $305K | 0.03% | +185,000 | New | +$305K |
|
|
IAUX
81
i-80 Gold Corp
IAUX
$653M
| $302K | 0.02% | 200,000 | – | – |
|
82
Piedmont Lithium
PLL
$159M
| $298K | 0.02% | 7,500 | – | – |
|
83
Cameco
CCJ
$33.7B
| $297K | 0.02% | +7,500 | New | +$297K |
|
84
The Mosaic Company
MOS
$10.6B
| $285K | 0.02% | 8,000 | – | – |
|
85
Nutrien
NTR
$28B
| $247K | 0.02% | 4,000 | – | – |
|
86
Canadian Solar
CSIQ
$655M
| $246K | 0.02% | 10,000 | – | – |
|
|
SILV
87
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $243K | 0.02% | +55,000 | New | +$243K |
|
88
NIO
NIO
$14.3B
| $235K | 0.02% | 26,000 | – | – |
|
89
On Holding
ONON
$14.7B
| $223K | 0.02% | +8,000 | New | +$223K |
|
90
Ferrari
RACE
$85B
| $222K | 0.02% | +750 | New | +$222K |
|
91
Ivanhoe Electric
IE
$1.18B
| $214K | 0.02% | 17,998 | – | – |
|
|
SLI
92
Standard Lithium
SLI
$600M
| $212K | 0.02% | 75,000 | – | – |
|
|
ELBM
93
Electra Battery Materials
ELBM
$16.4M
| $186K | 0.02% | 300,000 +216,667 | +260% | +$134K |
|
94
ConocoPhillips
COP
$124B
| $180K | 0.01% | 1,500 | – | – |
|
95
CF Industries
CF
$14B
| $171K | 0.01% | 2,000 | – | – |
|
96
TORM
TRMD
$2.13B
| $164K | 0.01% | 5,961 +3,107 | +109% | +$85.5K |
|
97
Teekay Tankers
TNK
$1.7B
| $157K | 0.01% | +3,765 | New | +$157K |
|
98
Atlas Lithium Corp
ATLX
$105M
| $153K | 0.01% | 5,000 | – | – |
|
99
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $145K | 0.01% | +4,000 | New | +$145K |
|
100
Louisiana-Pacific
LPX
$6.62B
| $138K | 0.01% | 2,500 | – | – |
|