USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$882M
1-Year Est. Return
50.67%
1 Year Est. Return
+50.67%
AUM
$849M
AUM Growth
+$92.5M
(+12%)
Holding
160
Top Buys
| 1 | +$8.37M | |
| 2 | +$6.07M | |
| 3 | +$6.02M | |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$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
NexGen Energy
NXE
$7.55B
| – | – |
-25,000
|
|
||
152
Rivian
RIVN
$21.5B
| – | – |
-8,700
|
|
||
153
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
| – | – |
-10,000
|
|
||
154
TORM
TRMD
$2.36B
| – | – |
-15,251
|
|
||
155
Viper Energy
VNOM
$6.39B
| – | – |
-7,500
|
|
||
|
X
156
DELISTED
US Steel
X
| – | – |
-5,000
|
|
||
157
Viking Holdings
VIK
$31.5B
| – | – |
-10,800
|
|
||
158
Denison Mines
DNN
$3.13B
| – | – |
-50,000
|
|
||
|
159
Eldorado Gold
EGO
$8.22B
| – | – |
-203,359
|
|
||
160
EOG Resources
EOG
$60.1B
| – | – |
-2,500
|
|