USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Return 31.87%
This Quarter Return
-8.38%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$2.98B
AUM Growth
-$158M
Cap. Flow
+$154M
Cap. Flow %
5.17%
Top 10 Hldgs %
68.92%
Holding
163
New
31
Increased
19
Reduced
29
Closed
26

Top Buys

1
SNCY icon
Sun Country Airlines
SNCY
$108M
2
HA
Hawaiian Holdings, Inc.
HA
$102M
3
TXT icon
Textron
TXT
$77.4M
4
TRIP icon
TripAdvisor
TRIP
$76.4M
5
BKNG icon
Booking.com
BKNG
$75.4M

Top Sells

1
GD icon
General Dynamics
GD
$54.5M
2
AAL icon
American Airlines Group
AAL
$52.5M
3
UAL icon
United Airlines
UAL
$43.6M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
$41.1M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$39.3M

Sector Composition

1 Industrials 85.21%
2 Consumer Discretionary 8.84%
3 Materials 4.23%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
126
Moody's
MCO
$89.6B
$109K ﹤0.01%
300
– –
IYR icon
127
iShares US Real Estate ETF
IYR
$3.72B
$102K ﹤0.01%
1,000
-1,000
-50% -$102K
MKTX icon
128
MarketAxess Holdings
MKTX
$6.73B
$93K ﹤0.01%
200
– –
KOR
129
DELISTED
Corvus Gold Inc. Common Shares
KOR
$80K ﹤0.01%
29,000
– –
USO icon
130
United States Oil Fund
USO
$959M
$75K ﹤0.01%
+1,500
New +$75K
CBOE icon
131
Cboe Global Markets
CBOE
$24.5B
$71K ﹤0.01%
600
– –
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$662B
$43K ﹤0.01%
100
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
$35K ﹤0.01%
100
– –
UGA icon
134
United States Gasoline Fund
UGA
$77.8M
$32K ﹤0.01%
+900
New +$32K
KRBN icon
135
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$30K ﹤0.01%
+800
New +$30K
YANG icon
136
Direxion Daily FTSE China Bear 3X Shares
YANG
$193M
$29K ﹤0.01%
110
– –
FCG icon
137
First Trust Natural Gas ETF
FCG
$336M
$26K ﹤0.01%
+1,600
New +$26K
ASR icon
138
Grupo Aeroportuario del Sureste
ASR
$10.1B
– –
-230,971
Closed -$41.1M
BDRY icon
139
Breakwave Dry Bulk Shipping ETF
BDRY
$43.5M
– –
-4,000
Closed -$68K
BLDP
140
Ballard Power Systems
BLDP
$556M
– –
-10,000
Closed -$243K
BTG icon
141
B2Gold
BTG
$5.34B
– –
-612,947
Closed -$2.64M
DRIP icon
142
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
– –
-800
Closed -$92K
ERY icon
143
Direxion Daily Energy Bear 2X Shares
ERY
$19.1M
– –
-800
Closed -$147K
GUSH icon
144
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
– –
-40,000
Closed -$705K
HYMC icon
145
Hycroft Mining Holding Corp
HYMC
$216M
– –
-5,000
Closed -$175K
JD icon
146
JD.com
JD
$43.9B
– –
-8,400
Closed -$708K
JPM icon
147
JPMorgan Chase
JPM
$835B
– –
-12,144
Closed -$1.85M
KGC icon
148
Kinross Gold
KGC
$26.2B
– –
-410,431
Closed -$2.74M
LODE icon
149
Comstock
LODE
$124M
– –
-13,660
Closed -$626K
MESA icon
150
Mesa Air Group
MESA
$58.6M
– –
-2,660,487
Closed -$35.8M
3 4 5
6
7