USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$858M
1-Year Est. Return
47.1%
This Fund
S&P 500
1 Year Est. Return
+47.1%
AUM
$858M
AUM Growth
-$76.4M
(-8.2%)
Holding
158
Top Buys
| 1 | +$12.1M | |
| 2 | +$11.5M | |
| 3 | +$10.3M | |
| 4 |
SCZM
Santacruz Silver Mining Ltd
SCZM
|
+$8.43M |
| 5 |
Gold Fields
GFI
|
+$8.37M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$19.8M | |
| 3 | +$18M | |
| 4 |
B
Barrick Mining
B
|
+$7.95M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$7.94M |
Sector Composition
| 1 | Industrials | 55.07% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 2.35% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$33B
| – | – |
-1,500
|
|
||
152
Eversource Energy
ES
$25.7B
| – | – |
-3,000
|
|
||
153
Equinox Gold
EQX
$10.7B
| – | – |
-200,000
|
|
||
|
ELBM
154
Electra Battery Materials
ELBM
$68.8M
| – | – |
-250,000
|
|
||
155
Eldorado Gold
EGO
$8.81B
| – | – |
-50,000
|
|
||
156
Caledonia Mining Corp
CMCL
$459M
| – | – |
-217,334
|
|
||
157
Birkenstock
BIRK
$8.29B
| – | – |
-1,500
|
|
||
158
BHP
BHP
$226B
| – | – |
-3,500
|
|