USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-9.92%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$757M
AUM Growth
-$252M
(-25%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
156
New
29
Increased
27
Reduced
51
Closed
18
Top Buys
| 1 |
American Airlines Group
AAL
|
+$6.08M |
| 2 |
OR Royalties Inc.
OR
|
+$2.81M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$2.26M |
| 4 |
DRD
DRDGold
DRD
|
+$2.15M |
| 5 |
ORLA
Orla Mining
ORLA
|
+$1.69M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$26.6M |
| 2 |
United Airlines
UAL
|
+$7.27M |
| 3 |
Frontier Group Holdings
ULCC
|
+$6.38M |
| 4 |
TripAdvisor
TRIP
|
+$6.03M |
| 5 |
General Dynamics
GD
|
+$5.91M |
Sector Composition
| 1 | Industrials | 67.28% |
| 2 | Materials | 18.4% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Technology | 1.86% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NexGen Energy
NXE
$4.36B
| $112K | 0.01% |
25,000
| – | – |
|
127
Rivian
RIVN
$16.3B
| $108K | 0.01% |
+8,700
| New | +$108K |
|
128
Vail Resorts
MTN
$5.33B
| $104K | 0.01% |
+650
| New | +$104K |
|
129
Sigma Lithium
SGML
$602M
| $104K | 0.01% |
10,000
| – | – |
|
130
Cameco
CCJ
$34B
| $103K | 0.01% |
2,500
-2,500
| -50% | -$103K |
|
|
SLI
131
Standard Lithium
SLI
$592M
| $95.3K | 0.01% |
75,000
| – | – |
|
132
MGM Resorts International
MGM
$9.4B
| $88.9K | 0.01% |
+3,000
| New | +$88.9K |
|
133
Halliburton
HAL
$19B
| $76.1K | 0.01% |
+3,000
| New | +$76.1K |
|
134
Albemarle
ALB
$8.94B
| $72K | 0.01% |
1,000
| – | – |
|
135
Denison Mines
DNN
$2.12B
| $65K | 0.01% |
50,000
-65,000
| -57% | -$84.5K |
|
136
Paramount Gold Nevada
PZG
$73.6M
| $62.9K | 0.01% |
170,000
| – | – |
|
137
Apollo Global Management
APO
$79B
| – | – |
-7,345
| Closed | -$1.21M |
|
138
Bunge Global
BG
$16.3B
| – | – |
-4,500
| Closed | -$350K |
|
139
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-6,000
| Closed | -$185K |
|
140
Danaos Corp
DAC
$1.73B
| – | – |
-1,525
| Closed | -$122K |
|
141
FMC
FMC
$4.79B
| – | – |
-6,500
| Closed | -$316K |
|
142
First Solar
FSLR
$21.6B
| – | – |
-1,000
| Closed | -$176K |
|
|
B
143
Barrick Mining Corporation
B
$49.5B
| – | – |
0
| – | – |
|
144
Global Ship Lease
GSL
$1.14B
| – | – |
-5,511
| Closed | -$120K |
|
145
Ingredion
INGR
$8.09B
| – | – |
-4,000
| Closed | -$550K |
|
146
KKR & Co
KKR
$128B
| – | – |
-3,950
| Closed | -$584K |
|
147
Kimbell Royalty Partners
KRP
$1.26B
| – | – |
-30,000
| Closed | -$487K |
|
148
Las Vegas Sands
LVS
$36.7B
| – | – |
-8,600
| Closed | -$442K |
|
149
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-3,150
| Closed | -$879K |
|
150
Methanex
MEOH
$3.04B
| – | – |
-9,000
| Closed | -$450K |
|