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USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$858M
1-Year Est. Return
47.1%
This Fund
S&P 500
This Quarter
Est. Return
-4.7%
1 Year Est. Return
+47.1%
3 Year Est. Return
+100.99%
5 Year Est. Return
+42.1%
10 Year Est. Return
+196.04%
AUM
$858M
AUM Growth
-$76.4M
(-8.2%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
158
New
29
Increased
42
Reduced
35
Closed
23
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
+$12.1M |
| 2 |
American Airlines Group
AAL
|
+$11.5M |
| 3 |
Coeur Mining
CDE
|
+$10.3M |
| 4 |
SCZM
Santacruz Silver Mining Ltd
SCZM
|
+$8.43M |
| 5 |
Gold Fields
GFI
|
+$8.37M |
Top Sells
| 1 |
SNCY
Sun Country Airlines
SNCY
|
+$23.2M |
| 2 |
Southwest Airlines
LUV
|
+$19.8M |
| 3 |
Wheaton Precious Metals
WPM
|
+$18M |
| 4 |
B
Barrick Mining
B
|
+$7.95M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$7.94M |
Sector Composition
| 1 | Industrials | 55.07% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 2.35% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$74.8B
| $529K | 0.06% |
1,485
+297
| +25% | +$103K |
|
102
Expeditors International
EXPD
$23.3B
| $528K | 0.06% |
3,686
+1,473
| +67% | +$224K |
|
103
United Parcel Service
UPS
$96.6B
| $527K | 0.06% |
5,357
+1,984
| +59% | +$213K |
|
104
Baker Hughes
BKR
$57.3B
| $519K | 0.06% |
8,500
| – | – |
|
105
Bunge Global
BG
$22.6B
| $509K | 0.06% |
4,000
| – | – |
|
106
Range Resources
RRC
$8.59B
| $474K | 0.06% |
10,500
| – | – |
|
|
HSLV
107
Highlander Silver Corp
HSLV
$934M
| $443K | 0.05% |
+280,000
| New | +$1.58M |
|
108
Antero Resources
AR
$10.5B
| $424K | 0.05% |
10,000
+5,000
| +100% | +$182K |
|
109
TORM
TRMD
$3.01B
| $396K | 0.05% |
+14,192
| New | +$361K |
|
110
Teekay Tankers
TNK
$2.5B
| $395K | 0.05% |
5,383
+1,615
| +43% | +$108K |
|
111
Halliburton
HAL
$29.6B
| $390K | 0.05% |
10,000
| – | – |
|
112
Matsons
MATX
$6.38B
| $384K | 0.04% |
2,343
-1,244
| -35% | -$194K |
|
113
DHT Holdings
DHT
$2.93B
| $379K | 0.04% |
+20,765
| New | +$331K |
|
|
MWH
114
SOLV Energy Inc
MWH
$6.07B
| $360K | 0.04% |
+12,000
| New | +$356K |
|
|
EFXT
115
Enerflex
EFXT
$2.96B
| $356K | 0.04% |
17,000
| – | – |
|
116
BP
BP
$107B
| $329K | 0.04% |
7,000
| – | – |
|
|
CNR
117
Core Natural Resources Inc
CNR
$4.36B
| $325K | 0.04% |
+3,100
| New | +$295K |
|
118
Hycroft Mining Holding Corp
HYMC
$2B
| $317K | 0.04% |
9,000
-1,000
| -10% | -$38.7K |
|
119
Ivanhoe Electric
IE
$1.45B
| $313K | 0.04% |
26,499
-25,000
| -49% | -$392K |
|
120
The RealReal
REAL
$1.31B
| $291K | 0.03% |
+32,000
| New | +$405K |
|
121
Peabody Energy
BTU
$2.93B
| $283K | 0.03% |
+8,600
| New | +$300K |
|
122
Paramount Gold Nevada
PZG
$106M
| $282K | 0.03% |
170,000
| – | – |
|
123
American Electric Power
AEP
$73.4B
| $262K | 0.03% |
2,000
| – | – |
|
|
SLI
124
Standard Lithium
SLI
$563M
| $256K | 0.03% |
75,000
| – | – |
|
125
Solitario Resources
XPL
$70.8M
| $254K | 0.03% |
310,000
| – | – |
|
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