USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+10.98%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.49B
AUM Growth
+$1.49B
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
170
New
41
Increased
40
Reduced
30
Closed
27
Top Buys
| 1 |
United Airlines
UAL
|
$41.5M |
| 2 |
Southwest Airlines
LUV
|
$35.8M |
| 3 |
Delta Air Lines
DAL
|
$31.1M |
| 4 |
American Airlines Group
AAL
|
$27.5M |
| 5 |
Frontier Group Holdings
ULCC
|
$18M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$36.7M |
| 2 |
Expedia Group
EXPE
|
$8.12M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$7.17M |
| 4 |
Skywest
SKYW
|
$4.68M |
| 5 |
TripAdvisor
TRIP
|
$3.87M |
Sector Composition
| 1 | Industrials | 81.77% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Materials | 7.1% |
| 4 | Energy | 0.75% |
| 5 | Financials | 0.26% |
