USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
This Quarter Return
+9.43%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$31.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
57.44%
Holding
160
New
22
Increased
50
Reduced
31
Closed
23

Top Buys

1
ULCC icon
Frontier Group Holdings
ULCC
$8.37M
2
AAUC
Allied Gold Corporation
AAUC
$6.07M
3
AAL icon
American Airlines Group
AAL
$6.02M
4
ERJ icon
Embraer
ERJ
$5.86M
5
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$4.35M

Top Sells

1
NGD
New Gold Inc
NGD
$6.18M
2
BA icon
Boeing
BA
$4.43M
3
MMYT icon
MakeMyTrip
MMYT
$4.12M
4
ORLA
Orla Mining
ORLA
$3.52M
5
EGO icon
Eldorado Gold
EGO
$3.42M

Sector Composition

1 Industrials 67.44%
2 Materials 19.64%
3 Consumer Discretionary 9.2%
4 Technology 2.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCC icon
126
Boise Cascade
BCC
$3.14B
$130K 0.02%
1,500
– –
VFC icon
127
VF Corp
VFC
$5.79B
$129K 0.02%
11,000
– –
CME icon
128
CME Group
CME
$97.1B
$127K 0.01%
461
– –
PZG icon
129
Paramount Gold Nevada
PZG
$76.5M
$104K 0.01%
170,000
– –
WTTR icon
130
Select Water Solutions
WTTR
$887M
$86.4K 0.01%
10,000
-5,000
-33% -$43.2K
ALB icon
131
Albemarle
ALB
$9.43B
$62.7K 0.01%
1,000
– –
HAL icon
132
Halliburton
HAL
$18.4B
$61.1K 0.01%
3,000
– –
SGML icon
133
Sigma Lithium
SGML
$671M
$45K 0.01%
10,000
– –
PPIH icon
134
Perma-Pipe International
PPIH
$255M
$22.9K ﹤0.01%
+1,000
New +$22.9K
MSTZ
135
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$120M
$2.51K ﹤0.01%
600
-35,000
-98% -$146K
VIK icon
136
Viking Holdings
VIK
$27.7B
– –
-10,800
Closed -$429K
X
137
DELISTED
US Steel
X
– –
-5,000
Closed -$211K
VNOM icon
138
Viper Energy
VNOM
$6.43B
– –
-7,500
Closed -$339K
TRMD icon
139
TORM
TRMD
$2.21B
– –
-15,251
Closed -$251K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-10,000
Closed -$1.06M
RIVN icon
141
Rivian
RIVN
$17.5B
– –
-8,700
Closed -$108K
NXE icon
142
NexGen Energy
NXE
$4.5B
– –
-25,000
Closed -$112K
NUE icon
143
Nucor
NUE
$33.3B
– –
-1,500
Closed -$181K
MUX icon
144
McEwen Inc.
MUX
$753M
– –
-405,584
Closed -$3.06M
MTN icon
145
Vail Resorts
MTN
$5.91B
– –
-650
Closed -$104K
JPM icon
146
JPMorgan Chase
JPM
$824B
– –
-5,500
Closed -$1.35M
INSW icon
147
International Seaways
INSW
$2.27B
– –
-3,961
Closed -$132K
IMO icon
148
Imperial Oil
IMO
$44.9B
– –
-6,000
Closed -$434K
H icon
149
Hyatt Hotels
H
$13.7B
– –
-4,000
Closed -$490K
B
150
Barrick Mining Corporation
B
$46.3B
– –
0
– –
3 4 5
6
7