USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+10.98%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.49B
AUM Growth
+$1.49B
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
170
New
41
Increased
40
Reduced
30
Closed
27
Top Buys
| 1 |
United Airlines
UAL
|
$41.5M |
| 2 |
Southwest Airlines
LUV
|
$35.8M |
| 3 |
Delta Air Lines
DAL
|
$31.1M |
| 4 |
American Airlines Group
AAL
|
$27.5M |
| 5 |
Frontier Group Holdings
ULCC
|
$18M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$36.7M |
| 2 |
Expedia Group
EXPE
|
$8.12M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$7.17M |
| 4 |
Skywest
SKYW
|
$4.68M |
| 5 |
TripAdvisor
TRIP
|
$3.87M |
Sector Composition
| 1 | Industrials | 81.77% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Materials | 7.1% |
| 4 | Energy | 0.75% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$14B
| $437K | 0.03% | 5,500 +3,500 | +175% | +$278K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $423K | 0.03% | +17,500 | New | +$423K |
|
78
Cleveland-Cliffs
CLF
$5.32B
| $408K | 0.03% | +20,000 | New | +$408K |
|
|
DQ
79
Daqo New Energy
DQ
$1.7B
| $399K | 0.03% | +15,000 | New | +$399K |
|
80
Sylvamo
SLVM
$1.86B
| $393K | 0.03% | +8,000 | New | +$393K |
|
81
Select Water Solutions
WTTR
$895M
| $380K | 0.03% | +50,000 | New | +$380K |
|
|
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $376K | 0.03% | +17,500 | New | +$376K |
|
83
Gold Resource Corp
GORO
$68.9M
| $376K | 0.03% | 1,000,000 | – | – |
|
|
SKE
84
Skeena Resources
SKE
$1.93B
| $365K | 0.02% | 75,000 | – | – |
|
85
Peabody Energy
BTU
$2.12B
| $365K | 0.02% | +15,000 | New | +$365K |
|
86
Halliburton
HAL
$19.4B
| $362K | 0.02% | 10,000 | – | – |
|
87
APA Corp
APA
$8.31B
| $359K | 0.02% | +10,000 | New | +$359K |
|
88
Valero Energy
VLO
$47.2B
| $358K | 0.02% | 2,750 +250 | +10% | +$32.5K |
|
89
Clearway Energy Class C
CWEN
$3.51B
| $357K | 0.02% | +13,000 | New | +$357K |
|
|
IAUX
90
i-80 Gold Corp
IAUX
$653M
| $352K | 0.02% | 200,000 | – | – |
|
91
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $349K | 0.02% | +10,300 | New | +$349K |
|
92
Chord Energy
CHRD
$6.29B
| $332K | 0.02% | +2,000 | New | +$332K |
|
93
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $316K | 0.02% | +9,100 | New | +$316K |
|
94
Range Resources
RRC
$8.16B
| $304K | 0.02% | 10,000 | – | – |
|
95
TORM
TRMD
$2.13B
| $267K | 0.02% | 8,769 +2,808 | +47% | +$85.4K |
|
96
Denison Mines
DNN
$2.08B
| $266K | 0.02% | 150,000 -35,000 | -19% | -$62K |
|
97
Canadian Solar
CSIQ
$655M
| $262K | 0.02% | 10,000 | – | – |
|
98
Sigma Lithium
SGML
$747M
| $252K | 0.02% | +8,000 | New | +$252K |
|
|
URG
99
Ur-Energy
URG
$507M
| $231K | 0.02% | +150,000 | New | +$231K |
|
100
Cameco
CCJ
$33.7B
| $216K | 0.01% | 5,000 -2,500 | -33% | -$108K |
|