USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.19M
3
+$7.03M
4
BTG icon
B2Gold
BTG
+$6.5M
5
ORLA
Orla Mining
ORLA
+$5.67M

Top Sells

1
+$31M
2
+$23.1M
3
+$15.2M
4
RGLD icon
Royal Gold
RGLD
+$13.6M
5
ULCC icon
Frontier Group Holdings
ULCC
+$7.45M

Sector Composition

1 Industrials 58.61%
2 Materials 30.02%
3 Consumer Discretionary 8.14%
4 Technology 1.8%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$81.5B
$294K 0.03%
1,248
+98
EXPD icon
102
Expeditors International
EXPD
$18.8B
$287K 0.03%
2,344
+165
ZTO icon
103
ZTO Express
ZTO
$18.5B
$283K 0.03%
14,764
+716
UPS icon
104
United Parcel Service
UPS
$80.7B
$282K 0.03%
3,372
+897
RIVN icon
105
Rivian
RIVN
$18B
$279K 0.03%
+19,000
SLI
106
Standard Lithium
SLI
$770M
$253K 0.03%
75,000
STZ icon
107
Constellation Brands
STZ
$26.2B
$242K 0.03%
1,800
TECK icon
108
Teck Resources
TECK
$23.7B
$219K 0.02%
5,000
-3,500
XPL icon
109
Solitario Resources
XPL
$71.9M
$216K 0.02%
310,000
CANG
110
Cango Inc
CANG
$124M
$212K 0.02%
+50,000
CCJ icon
111
Cameco
CCJ
$44.8B
$210K 0.02%
2,500
STLD icon
112
Steel Dynamics
STLD
$24.9B
$209K 0.02%
1,500
PZG icon
113
Paramount Gold Nevada
PZG
$130M
$209K 0.02%
170,000
BHP icon
114
BHP
BHP
$175B
$195K 0.02%
3,500
PR icon
115
Permian Resources
PR
$17.5B
$192K 0.02%
15,000
STNG icon
116
Scorpio Tankers
STNG
$3.81B
$188K 0.02%
3,347
-925
HAFN icon
117
Hafnia
HAFN
$3.73B
$187K 0.02%
31,161
-1,570
PPL icon
118
PPL Corp
PPL
$28.6B
$186K 0.02%
5,000
GSL icon
119
Global Ship Lease
GSL
$1.29B
$181K 0.02%
5,906
-688
BKR icon
120
Baker Hughes
BKR
$60B
$171K 0.02%
3,500
VLO icon
121
Valero Energy
VLO
$74.8B
$170K 0.02%
1,000
EU
122
enCore Energy
EU
$315M
$161K 0.02%
50,000
VFC icon
123
VF Corp
VFC
$6.32B
$159K 0.02%
11,000
SLB icon
124
SLB Ltd
SLB
$77.4B
$155K 0.02%
4,500
MGM icon
125
MGM Resorts International
MGM
$9.11B
$139K 0.02%
4,000
2 3 4
5
6