USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+11.13%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
141
New
16
Increased
21
Reduced
39
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$45.9M |
| 2 |
Allegiant Air
ALGT
|
$12.1M |
| 3 |
TripAdvisor
TRIP
|
$7.98M |
| 4 |
Skywest
SKYW
|
$6.52M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.29M |
Top Sells
| 1 |
Sun Country Airlines
SNCY
|
$42.2M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$35.6M |
| 3 |
United Airlines
UAL
|
$29.1M |
| 4 |
Copa Holdings
CPA
|
$14.9M |
| 5 |
Delta Air Lines
DAL
|
$11.7M |
Sector Composition
| 1 | Industrials | 80.74% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Materials | 5.37% |
| 4 | Technology | 2.69% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $140K | 0.01% | 811 +19 | +2% | +$3.29K |
|
102
United Parcel Service
UPS
$74.1B
| $139K | 0.01% | 798 -21 | -3% | -$3.65K |
|
|
ELBM
103
Electra Battery Materials
ELBM
$16.4M
| $138K | 0.01% | 83,333 | – | – |
|
104
GXO Logistics
GXO
$6.03B
| $138K | 0.01% | 3,224 -322 | -9% | -$13.7K |
|
105
Expeditors International
EXPD
$16.4B
| $133K | 0.01% | 1,283 -299 | -19% | -$31.1K |
|
106
Global X MSCI Greece ETF
GREK
$302M
| $133K | 0.01% | 5,000 -2,000 | -29% | -$53.3K |
|
|
DQ
107
Daqo New Energy
DQ
$1.7B
| $123K | 0.01% | 3,175 | – | – |
|
108
Ivanhoe Electric
IE
$1.18B
| $103K | 0.01% | 8,501 -1,499 | -15% | -$18.2K |
|
109
Star Bulk Carriers
SBLK
$2.13B
| $95.9K | 0.01% | 4,987 -448 | -8% | -$8.62K |
|
110
Matsons
MATX
$3.31B
| $95.7K | 0.01% | 1,531 +42 | +3% | +$2.63K |
|
111
Lucid Motors
LCID
$6.08B
| $88.8K | 0.01% | +13,000 | New | +$88.8K |
|
112
iShares MSCI Poland ETF
EPOL
$444M
| $61.8K | ﹤0.01% | +4,000 | New | +$61.8K |
|
113
TSMC
TSM
$1.2T
| $60.3K | ﹤0.01% | +810 | New | +$60.3K |
|
114
Paramount Gold Nevada
PZG
$72.9M
| $58.7K | ﹤0.01% | 170,000 | – | – |
|
115
Alibaba
BABA
$322B
| $55.5K | ﹤0.01% | 630 | – | – |
|
|
NIU
116
Niu Technologies
NIU
$341M
| $16.7K | ﹤0.01% | 3,200 | – | – |
|
117
BP
BP
$90.8B
| – | – | 0 | – | – |
|
118
B2Gold
BTG
$5.46B
| – | – | -939,184 | Closed | -$3.02M |
|
119
Invesco China Technology ETF
CQQQ
$1.42B
| – | – | 0 | – | – |
|
120
Golar LNG
GLNG
$4.48B
| – | – | -4,023 | Closed | -$100K |
|
|
B
121
Barrick Mining Corporation
B
$45.4B
| – | – | 0 | – | – |
|
122
Hecla Mining
HL
$5.7B
| – | – | 0 | – | – |
|
123
HSBC
HSBC
$224B
| – | – | 0 | – | – |
|
|
ITRG
124
Integra Resources
ITRG
$387M
| – | – | -225,000 | Closed | -$119K |
|
125
Lazard
LAZ
$5.39B
| – | – | -21,300 | Closed | -$678K |
|