USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-23.39%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$2.09B
AUM Growth
+$2.09B
(-30%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
166
New
23
Increased
28
Reduced
36
Closed
36
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$80.9M |
| 2 |
Moog
MOG.A
|
$54.6M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$52.4M |
| 4 |
Boeing
BA
|
$12M |
| 5 |
JetBlue
JBLU
|
$11.9M |
Top Sells
| 1 |
Sun Country Airlines
SNCY
|
$99.6M |
| 2 |
United Airlines
UAL
|
$78.6M |
| 3 |
Sabre
SABR
|
$74.9M |
| 4 |
Delta Air Lines
DAL
|
$42.6M |
| 5 |
American Airlines Group
AAL
|
$36.6M |
Sector Composition
| 1 | Industrials | 86.22% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Materials | 3.62% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – | -1,500 | Closed | -$42K |
|
|
152
Sabre
SABR
$706M
| – | – | -6,549,804 | Closed | -$74.9M |
|
153
Sandstorm Gold
SAND
$3.27B
| – | – | -718,640 | Closed | -$5.81M |
|
154
VanEck Steel ETF
SLX
$81.8M
| – | – | -400 | Closed | -$27K |
|
|
155
Sun Country Airlines
SNCY
$706M
| – | – | -3,804,889 | Closed | -$99.6M |
|
156
Teucrium Soybean Fund
SOYB
$25.7M
| – | – | -4,000 | Closed | -$107K |
|
157
UBS Group
UBS
$128B
| – | – | -73,000 | Closed | -$1.43M |
|
158
United States Gasoline Fund
UGA
$76.3M
| – | – | -400 | Closed | -$22K |
|
159
United States Natural Gas Fund
UNG
$610M
| – | – | -800 | Closed | -$16K |
|
160
Global X Uranium ETF
URA
$4.16B
| – | – | -400 | Closed | -$10K |
|
161
Teucrium Wheat Fund
WEAT
$120M
| – | – | -3,500 | Closed | -$35K |
|
162
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
163
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| – | – | -1,350 | Closed | -$22K |
|
|
DEN
164
DELISTED
Denbury Inc.
DEN
| – | – | -10,000 | Closed | -$786K |
|
|
RSX
165
DELISTED
VanEck Russia ETF
RSX
| – | – | 0 | – | – |
|