USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+9.43%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$849M
AUM Growth
+$849M
(+12%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
160
New
22
Increased
50
Reduced
31
Closed
23
Top Buys
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$6.18M |
| 2 |
Boeing
BA
|
$4.43M |
| 3 |
MakeMyTrip
MMYT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$6.09B
| – | – | -650 | Closed | -$104K |
|
152
McEwen Inc.
MUX
$625M
| – | – | -405,584 | Closed | -$3.06M |
|
153
Nucor
NUE
$34.1B
| – | – | -1,500 | Closed | -$181K |
|
154
NexGen Energy
NXE
$4.5B
| – | – | -25,000 | Closed | -$112K |
|
155
Rivian
RIVN
$16.5B
| – | – | -8,700 | Closed | -$108K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -10,000 | Closed | -$1.06M |
|
157
TORM
TRMD
$2.13B
| – | – | -15,251 | Closed | -$251K |
|
158
Viper Energy
VNOM
$6.72B
| – | – | -7,500 | Closed | -$339K |
|
|
X
159
DELISTED
US Steel
X
| – | – | -5,000 | Closed | -$211K |
|
160
Viking Holdings
VIK
$28.2B
| – | – | -10,800 | Closed | -$429K |
|