USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-7.71%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.62B
AUM Growth
+$1.62B
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
153
New
22
Increased
12
Reduced
45
Closed
30
Top Buys
| 1 |
Sun Country Airlines
SNCY
|
$42.2M |
| 2 |
Sabre
SABR
|
$32.9M |
| 3 |
MakeMyTrip
MMYT
|
$10.3M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$9.98M |
| 5 |
Allegiant Air
ALGT
|
$5.51M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$94.6M |
| 2 |
Boeing
BA
|
$57.5M |
| 3 |
Moog
MOG.A
|
$54.6M |
| 4 |
Frontier Group Holdings
ULCC
|
$33.8M |
| 5 |
Southwest Airlines
LUV
|
$21.9M |
Sector Composition
| 1 | Industrials | 81.71% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Materials | 4.82% |
| 4 | Technology | 2.07% |
| 5 | Energy | 0.73% |