USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+10.98%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.49B
AUM Growth
+$1.49B
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
170
New
41
Increased
40
Reduced
30
Closed
27
Top Buys
| 1 |
United Airlines
UAL
|
$41.5M |
| 2 |
Southwest Airlines
LUV
|
$35.8M |
| 3 |
Delta Air Lines
DAL
|
$31.1M |
| 4 |
American Airlines Group
AAL
|
$27.5M |
| 5 |
Frontier Group Holdings
ULCC
|
$18M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$36.7M |
| 2 |
Expedia Group
EXPE
|
$8.12M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$7.17M |
| 4 |
Skywest
SKYW
|
$4.68M |
| 5 |
TripAdvisor
TRIP
|
$3.87M |
Sector Composition
| 1 | Industrials | 81.77% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Materials | 7.1% |
| 4 | Energy | 0.75% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Permian Resources
PR
$10B
| $204K | 0.01% | +15,000 | New | +$204K |
|
102
Teekay Tankers
TNK
$1.7B
| $196K | 0.01% | 3,917 +152 | +4% | +$7.6K |
|
103
International Seaways
INSW
$2.24B
| $192K | 0.01% | 4,230 +2,500 | +145% | +$114K |
|
104
Ivanhoe Electric
IE
$1.18B
| $181K | 0.01% | 17,998 | – | – |
|
105
ConocoPhillips
COP
$124B
| $174K | 0.01% | 1,500 | – | – |
|
106
lululemon athletica
LULU
$24.2B
| $153K | 0.01% | +300 | New | +$153K |
|
|
SLI
107
Standard Lithium
SLI
$600M
| $152K | 0.01% | 75,000 | – | – |
|
108
GXO Logistics
GXO
$6.03B
| $151K | 0.01% | 2,472 +737 | +42% | +$45.1K |
|
109
Expeditors International
EXPD
$16.4B
| $150K | 0.01% | 1,179 +228 | +24% | +$29K |
|
110
United Parcel Service
UPS
$74.1B
| $147K | 0.01% | 932 +272 | +41% | +$42.8K |
|
111
ZTO Express
ZTO
$14.6B
| $141K | 0.01% | 6,636 +2,231 | +51% | +$47.5K |
|
112
FedEx
FDX
$54.5B
| $136K | 0.01% | 539 +109 | +25% | +$27.6K |
|
113
Atlas Lithium Corp
ATLX
$105M
| $125K | 0.01% | 4,000 -1,000 | -20% | -$31.3K |
|
114
Royal Caribbean
RCL
$98.7B
| $117K | 0.01% | 900 -8,500 | -90% | -$1.1M |
|
|
ELBM
115
Electra Battery Materials
ELBM
$16.4M
| $113K | 0.01% | 300,000 | – | – |
|
116
Matsons
MATX
$3.31B
| $109K | 0.01% | 997 +118 | +13% | +$12.9K |
|
117
On Holding
ONON
$14.7B
| $108K | 0.01% | 4,000 -4,000 | -50% | -$108K |
|
118
Scorpio Tankers
STNG
$2.57B
| $106K | 0.01% | 1,741 +220 | +14% | +$13.4K |
|
|
CMBT
119
CMB.TECH NV
CMBT
$2.5B
| $92.3K | 0.01% | +5,247 | New | +$92.3K |
|
120
Capri Holdings
CPRI
$2.45B
| $75.4K | 0.01% | +1,500 | New | +$75.4K |
|
121
Global X Copper Miners ETF NEW
COPX
$2.08B
| $75K | 0.01% | +2,000 | New | +$75K |
|
122
Paramount Gold Nevada
PZG
$72.9M
| $63.8K | ﹤0.01% | 170,000 | – | – |
|
123
iShares Global Clean Energy ETF
ICLN
$1.56B
| $45.2K | ﹤0.01% | +2,900 | New | +$45.2K |
|
124
Teucrium Wheat Fund
WEAT
$120M
| $39.4K | ﹤0.01% | +6,600 | New | +$39.4K |
|
125
iShares Silver Trust
SLV
$19.6B
| $37K | ﹤0.01% | 1,700 -2,700 | -61% | -$58.8K |
|