USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
This Quarter Return
-7.71%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$321M
Cap. Flow %
-19.82%
Top 10 Hldgs %
67.66%
Holding
153
New
22
Increased
12
Reduced
45
Closed
30

Top Buys

1
SNCY icon
Sun Country Airlines
SNCY
$42.2M
2
SABR icon
Sabre
SABR
$32.9M
3
MMYT icon
MakeMyTrip
MMYT
$10.3M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
$9.98M
5
ALGT icon
Allegiant Air
ALGT
$5.51M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$94.6M
2
BA icon
Boeing
BA
$57.5M
3
MOG.A icon
Moog
MOG.A
$54.6M
4
ULCC icon
Frontier Group Holdings
ULCC
$33.8M
5
LUV icon
Southwest Airlines
LUV
$21.9M

Sector Composition

1 Industrials 81.71%
2 Consumer Discretionary 10.03%
3 Materials 4.82%
4 Technology 2.07%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
126
Barrick Mining Corporation
B
$46.3B
– –
0
– –
HL icon
127
Hecla Mining
HL
$6.02B
– –
0
– –
HOG icon
128
Harley-Davidson
HOG
$3.57B
– –
-23,000
Closed -$728K
HSBC icon
129
HSBC
HSBC
$224B
– –
0
– –
KBA icon
130
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-1,500
Closed -$58K
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-300
Closed -$22K
MOG.A icon
132
Moog
MOG.A
$6.11B
– –
-687,749
Closed -$54.6M
MTA
133
Metalla Royalty & Streaming
MTA
$516M
– –
-475,000
Closed -$2.3M
NUGT icon
134
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
– –
0
– –
PALL icon
135
abrdn Physical Palladium Shares ETF
PALL
$523M
– –
-200
Closed -$36K
PBI icon
136
Pitney Bowes
PBI
$2.07B
– –
-57,178
Closed -$207K
PPLT icon
137
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-1,155
Closed -$96K
SA
138
Seabridge Gold
SA
$1.8B
– –
-40,000
Closed -$497K
SBUX icon
139
Starbucks
SBUX
$99.2B
– –
-26,500
Closed -$2.02M
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-15,500
Closed -$1.62M
TAN icon
141
Invesco Solar ETF
TAN
$722M
– –
-200
Closed -$14K
TTE icon
142
TotalEnergies
TTE
$135B
– –
-20,100
Closed -$1.08M
TUR icon
143
iShares MSCI Turkey ETF
TUR
$166M
– –
0
– –
VLRS
144
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-968,296
Closed -$9.94M
WSM icon
145
Williams-Sonoma
WSM
$23.4B
– –
-13,600
Closed -$754K
XOM icon
146
Exxon Mobil
XOM
$477B
– –
0
– –
YINN icon
147
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
– –
-450
Closed -$44K
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,967,445
Closed -$94.6M
HJEN
149
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-2,400
Closed -$35K
GOL
150
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,780,278
Closed -$9.48M
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