USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.07M
3
+$6.02M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$5.86M
5
LTM
LATAM Airlines Group S.A.
LTM
+$4.35M

Top Sells

1
+$6.18M
2
+$4.43M
3
+$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 Change
in Stake 		Capital Flow
BCC icon
126
Boise Cascade
BCC
$2.56B
$130K 0.02%
1,500
VFC icon
127
VF Corp
VFC
$5.85B
$129K 0.02%
11,000
CME icon
128
CME Group
CME
$103B
$127K 0.01%
461
PZG icon
129
Paramount Gold Nevada
PZG
$90.1M
$104K 0.01%
170,000
WTTR icon
130
Select Water Solutions
WTTR
$1.05B
$86.4K 0.01%
10,000
-5,000
ALB icon
131
Albemarle
ALB
$13.6B
$62.7K 0.01%
1,000
HAL icon
132
Halliburton
HAL
$23B
$61.1K 0.01%
3,000
SGML icon
133
Sigma Lithium
SGML
$675M
$45K 0.01%
10,000
PPIH icon
134
Perma-Pipe International
PPIH
$196M
$22.9K ﹤0.01%
+1,000
MSTZ
135
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$237M
$2.51K ﹤0.01%
600
-35,000
AA icon
136
Alcoa
AA
$9.73B
– –
-5,000
AAPL icon
137
Apple
AAPL
$4.03T
– –
-5,550
AXP icon
138
American Express
AXP
$246B
– –
-5,305
BVN icon
139
Compañía de Minas Buenaventura
BVN
$5.98B
– –
-144,682
CG icon
140
Carlyle Group
CG
$19.2B
– –
-17,000
COP icon
141
ConocoPhillips
COP
$113B
– –
-5,962
DECK icon
142
Deckers Outdoor
DECK
$12.1B
– –
0
DNN icon
143
Denison Mines
DNN
$2.23B
– –
-50,000
EGO icon
144
Eldorado Gold
EGO
$5.61B
– –
-203,359
EOG icon
145
EOG Resources
EOG
$59.9B
– –
-2,500
B
146
Barrick Mining
B
$62.5B
– –
0
H icon
147
Hyatt Hotels
H
$14.5B
– –
-4,000
IMO icon
148
Imperial Oil
IMO
$49.2B
– –
-6,000
INSW icon
149
International Seaways
INSW
$2.67B
– –
-3,961
JPM icon
150
JPMorgan Chase
JPM
$827B
– –
-5,500
3 4 5
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