USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-4.59%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.05B
AUM Growth
-$161M
(-13%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
165
New
21
Increased
28
Reduced
37
Closed
37
Top Buys
| 1 |
Equinox Gold
EQX
|
+$1.83M |
| 2 |
Blackstone
BX
|
+$1.52M |
| 3 |
Amazon
AMZN
|
+$1.25M |
| 4 |
Goldman Sachs
GS
|
+$1.22M |
| 5 |
OR Royalties Inc.
OR
|
+$1.15M |
Top Sells
| 1 |
United Airlines
UAL
|
+$15.6M |
| 2 |
Delta Air Lines
DAL
|
+$15.5M |
| 3 |
American Airlines Group
AAL
|
+$10.1M |
| 4 |
Southwest Airlines
LUV
|
+$10.1M |
| 5 |
Alaska Air
ALK
|
+$4.06M |
Sector Composition
| 1 | Industrials | 77.44% |
| 2 | Materials | 11.4% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Energy | 1% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$133B
| $267K | 0.03% |
+4,000
| New | +$267K |
|
102
TORM
TRMD
$2.21B
| $266K | 0.03% |
7,166
+60
| +0.8% | +$2.22K |
|
103
Solitario Resources
XPL
$70.3M
| $266K | 0.03% |
+300,000
| New | +$266K |
|
104
Permian Resources
PR
$9.63B
| $242K | 0.02% |
15,000
| – | – |
|
|
IAUX
105
i-80 Gold Corp
IAUX
$762M
| $219K | 0.02% |
200,000
| – | – |
|
106
Canadian Natural Resources
CNQ
$64.9B
| $214K | 0.02% |
+6,000
| New | +$214K |
|
|
URG
107
Ur-Energy
URG
$533M
| $210K | 0.02% |
150,000
| – | – |
|
108
ZTO Express
ZTO
$15.2B
| $205K | 0.02% |
8,987
+172
| +2% | +$3.92K |
|
109
BHP
BHP
$137B
| $200K | 0.02% |
3,500
| – | – |
|
110
GXO Logistics
GXO
$5.84B
| $187K | 0.02% |
3,714
+65
| +2% | +$3.27K |
|
111
FedEx
FDX
$54.2B
| $184K | 0.02% |
725
+9
| +1% | +$2.29K |
|
112
Expeditors International
EXPD
$16.8B
| $183K | 0.02% |
1,516
+32
| +2% | +$3.87K |
|
113
NexGen Energy
NXE
$4.36B
| $175K | 0.02% |
25,000
| – | – |
|
114
ConocoPhillips
COP
$115B
| $172K | 0.02% |
1,500
| – | – |
|
115
United Parcel Service
UPS
$71.5B
| $166K | 0.02% |
1,195
| – | – |
|
116
Liberty Energy
LBRT
$1.73B
| $157K | 0.01% |
7,500
| – | – |
|
117
Canadian Solar
CSIQ
$729M
| $148K | 0.01% |
10,000
| – | – |
|
118
Scorpio Tankers
STNG
$2.99B
| $147K | 0.01% |
1,789
+25
| +1% | +$2.05K |
|
119
International Seaways
INSW
$2.33B
| $145K | 0.01% |
2,258
+33
| +1% | +$2.13K |
|
120
Matsons
MATX
$3.29B
| $145K | 0.01% |
1,131
| – | – |
|
121
SFL Corp
SFL
$1.06B
| $127K | 0.01% |
8,841
+150
| +2% | +$2.15K |
|
|
DQ
122
Daqo New Energy
DQ
$1.73B
| $110K | 0.01% |
7,500
| – | – |
|
123
Estee Lauder
EL
$30.1B
| $106K | 0.01% |
1,000
| – | – |
|
124
Paramount Gold Nevada
PZG
$73.6M
| $68K | 0.01% |
170,000
| – | – |
|
125
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $42.1K | ﹤0.01% |
+4,400
| New | +$42.1K |
|