USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Est. Return
31.87%
1 Year Est. Return
+31.87%
AUM
$849M
AUM Growth
+$92.5M
(+12%)
Holding
160
Top Buys
| 1 | +$8.37M | |
| 2 | +$6.07M | |
| 3 | +$6.02M | |
| 4 |
Embraer
ERJ
|
+$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 |
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 | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.54B
| – | – |
-650
|
|
||
152
McEwen Inc
MUX
$1.16B
| – | – |
-405,584
|
|
||
153
Nucor
NUE
$31.8B
| – | – |
-1,500
|
|
||
154
NexGen Energy
NXE
$5.82B
| – | – |
-25,000
|
|
||
155
Rivian
RIVN
$16.3B
| – | – |
-8,700
|
|
||
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-10,000
|
|
||
157
TORM
TRMD
$1.94B
| – | – |
-15,251
|
|
||
158
Viper Energy
VNOM
$6.21B
| – | – |
-7,500
|
|
||
|
X
159
DELISTED
US Steel
X
| – | – |
-5,000
|
|
||
160
Viking Holdings
VIK
$27.3B
| – | – |
-10,800
|
|