USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+18.36%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.69B
AUM Growth
+$1.69B
(+9.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
152
New
22
Increased
21
Reduced
36
Closed
35
Top Buys
| 1 |
Skywest
SKYW
|
$61.4M |
| 2 |
Sun Country Airlines
SNCY
|
$59.4M |
| 3 |
Frontier Group Holdings
ULCC
|
$53.9M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$36.2M |
| 5 |
TripAdvisor
TRIP
|
$3.29M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$45.3M |
| 2 |
Allegiant Air
ALGT
|
$36.2M |
| 3 |
Sabre
SABR
|
$33.5M |
| 4 |
American Airlines Group
AAL
|
$30M |
| 5 |
Alaska Air
ALK
|
$29.1M |
Sector Composition
| 1 | Industrials | 85.33% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Materials | 5.95% |
| 4 | Energy | 0.46% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$14B
| $139K | 0.01% | 2,000 | – | – |
|
102
ZIM Integrated Shipping Services
ZIM
$1.64B
| $125K | 0.01% | 10,113 +1,514 | +18% | +$18.8K |
|
103
FedEx
FDX
$54.5B
| $117K | 0.01% | 473 -64 | -12% | -$15.9K |
|
104
United Parcel Service
UPS
$74.1B
| $109K | 0.01% | 607 +4 | +0.7% | +$717 |
|
105
GXO Logistics
GXO
$6.03B
| $109K | 0.01% | 1,730 -492 | -22% | -$30.9K |
|
106
Expeditors International
EXPD
$16.4B
| $108K | 0.01% | 893 -108 | -11% | -$13.1K |
|
107
Atlas Lithium Corp
ATLX
$105M
| $107K | 0.01% | +5,000 | New | +$107K |
|
108
McEwen Inc.
MUX
$625M
| $96.9K | 0.01% | +13,476 | New | +$96.9K |
|
|
ELBM
109
Electra Battery Materials
ELBM
$16.4M
| $80.6K | ﹤0.01% | 83,333 | – | – |
|
110
Scorpio Tankers
STNG
$2.57B
| $73K | ﹤0.01% | 1,545 +316 | +26% | +$14.9K |
|
111
Danaos Corp
DAC
$1.68B
| $72.7K | ﹤0.01% | +1,089 | New | +$72.7K |
|
112
TORM
TRMD
$2.13B
| $69K | ﹤0.01% | +2,854 | New | +$69K |
|
113
Exxon Mobil
XOM
$487B
| $62.3K | ﹤0.01% | +581 | New | +$62.3K |
|
114
Paramount Gold Nevada
PZG
$72.9M
| $53.6K | ﹤0.01% | 170,000 | – | – |
|
115
Alibaba
BABA
$322B
| $52.5K | ﹤0.01% | 630 | – | – |
|
116
BP
BP
$90.8B
| $35.3K | ﹤0.01% | +1,000 | New | +$35.3K |
|
117
Apple
AAPL
$3.45T
| – | – | -10,600 | Closed | -$1.75M |
|
118
Amazon
AMZN
$2.44T
| – | – | -17,500 | Closed | -$1.81M |
|
119
American Express
AXP
$231B
| – | – | -1,350 | Closed | -$223K |
|
120
Teucrium Sugar Fund
CANE
$13.1M
| – | – | -5,000 | Closed | -$56.9K |
|
121
Teucrium Corn Fund
CORN
$48.8M
| – | – | -2,000 | Closed | -$50.5K |
|
122
Invesco DB Agriculture Fund
DBA
$822M
| – | – | -4,000 | Closed | -$81.7K |
|
123
Invesco DB Base Metals Fund
DBB
$120M
| – | – | -2,000 | Closed | -$40.4K |
|
124
First Trust Natural Gas ETF
FCG
$339M
| – | – | -1,500 | Closed | -$33.8K |
|
125
Freeport-McMoran
FCX
$63.7B
| – | – | -25,000 | Closed | -$1.02M |
|