USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-18.94%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.21B
AUM Growth
+$1.21B
(-28%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
147
New
30
Increased
19
Reduced
35
Closed
21
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$8.01M |
| 2 |
Frontier Group Holdings
ULCC
|
$7.76M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$7.17M |
| 4 |
Sun Country Airlines
SNCY
|
$6.53M |
| 5 |
Copa Holdings
CPA
|
$6.38M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$33.7M |
| 2 |
Skywest
SKYW
|
$19.3M |
| 3 |
Southwest Airlines
LUV
|
$18.9M |
| 4 |
United Airlines
UAL
|
$15.9M |
| 5 |
Textron
TXT
|
$11M |
Sector Composition
| 1 | Industrials | 81.51% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Materials | 6.98% |
| 4 | Energy | 0.82% |
| 5 | Financials | 0.23% |
