USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-8.99%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$2.72B
AUM Growth
+$2.72B
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
170
New
24
Increased
24
Reduced
36
Closed
30
Top Buys
| 1 |
Embraer
ERJ
|
$20M |
| 2 |
TripAdvisor
TRIP
|
$8.96M |
| 3 |
Sun Country Airlines
SNCY
|
$8.02M |
| 4 |
Sabre
SABR
|
$6.31M |
| 5 |
AZUL
Azul
AZUL
|
$4.4M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$19.2M |
| 2 |
Expedia Group
EXPE
|
$18.5M |
| 3 |
Delta Air Lines
DAL
|
$15.9M |
| 4 |
United Airlines
UAL
|
$11.9M |
| 5 |
Southwest Airlines
LUV
|
$11.6M |
Sector Composition
| 1 | Industrials | 82.64% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Materials | 4.02% |
| 4 | Technology | 2.43% |
| 5 | Energy | 0.41% |
