USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+11.13%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
141
New
16
Increased
21
Reduced
39
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$45.9M |
| 2 |
Allegiant Air
ALGT
|
$12.1M |
| 3 |
TripAdvisor
TRIP
|
$7.98M |
| 4 |
Skywest
SKYW
|
$6.52M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.29M |
Top Sells
| 1 |
Sun Country Airlines
SNCY
|
$42.2M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$35.6M |
| 3 |
United Airlines
UAL
|
$29.1M |
| 4 |
Copa Holdings
CPA
|
$14.9M |
| 5 |
Delta Air Lines
DAL
|
$11.7M |
Sector Composition
| 1 | Industrials | 80.74% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Materials | 5.37% |
| 4 | Technology | 2.69% |
| 5 | Energy | 0.68% |
