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USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$858M
1-Year Est. Return
47.1%
This Fund
S&P 500
This Quarter
Est. Return
-14.32%
1 Year Est. Return
+47.1%
3 Year Est. Return
+100.99%
5 Year Est. Return
+42.1%
10 Year Est. Return
+196.04%
AUM
$43.1M
AUM Growth
-$117M
(-73%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
130.36%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
184
New
38
Increased
45
Reduced
51
Closed
28
Top Buys
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$52.8M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$4.47M |
| 3 |
Pan American Silver
PAAS
|
+$2.27M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.25M |
| 5 |
Textron
TXT
|
+$2.05M |
Top Sells
| 1 |
Royal Gold
RGLD
|
+$3.34M |
| 2 |
B
Barrick Mining
B
|
+$2.31M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.98M |
| 4 |
Sibanye-Stillwater
SBSW
|
+$1.44M |
| 5 |
Newmont
NEM
|
+$1.4M |
Sector Composition
| 1 | Materials | 99.72% |
| 2 | Industrials | 0.16% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
1
DELISTED
KLONDEX MINES LTD
KLDX
| $40.9M | 94.68% |
10,507,600
+10,497,600
| +104,976% | +$52.8M |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.14M | 4.95% |
460,000
+160,000
| +53% | +$1.69M |
|
3
Delta Air Lines
DAL
$56.2B
| $8.27K | 0.02% |
180,032
+9,042
| +5% | +$441K |
|
4
United Airlines
UAL
$39.1B
| $8.11K | 0.02% |
114,814
+7,222
| +7% | +$522K |
|
5
American Airlines Group
AAL
$10.4B
| $8.09K | 0.02% |
191,128
+25,170
| +15% | +$1.14M |
|
6
Southwest Airlines
LUV
$23.2B
| $8.06K | 0.02% |
149,959
-7,729
| -5% | -$416K |
|
|
7
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$358M
| $3.41K | 0.01% |
+2,641
| New | +$4.47M |
|
8
Allegiant Air
ALGT
$2.8B
| $3.37K | 0.01% |
21,046
-1,641
| -7% | -$276K |
|
|
HA
9
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.26K | 0.01% |
70,191
-85
| -0.1% | -$4.35K |
|
10
Wheaton Precious Metals
WPM
$49.3B
| $3.21K | 0.01% |
154,000
+1,400
| +0.9% | +$29.1K |
|
|
SAND
11
DELISTED
Sandstorm Gold
SAND
| $3.12K | 0.01% |
730,100
-186,700
| -20% | -$822K |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.75K | 0.01% |
51,877
+6,189
| +14% | +$331K |
|
13
JetBlue
JBLU
$1.98B
| $2.67K | 0.01% |
129,518
+9,814
| +8% | +$200K |
|
14
Alaska Air
ALK
$5.22B
| $2.61K | 0.01% |
28,349
-1,385
| -5% | -$131K |
|
|
GSV
15
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.59K | 0.01% |
1,200,000
| – | – |
|
16
Kimberly-Clark
KMB
$35.5B
| $2.25K | 0.01% |
17,100
-3,900
| -19% | -$492K |
|
|
17
Pan American Silver
PAAS
$18.3B
| $2.19K | 0.01% |
+125,000
| New | +$2.27M |
|
|
18
Agnico Eagle Mines
AEM
$72.2B
| $2.19K | 0.01% |
51,500
+50,000
| +3,333% | +$2.25M |
|
19
Altria Group
MO
$117B
| $2.19K | 0.01% |
30,600
-3,400
| -10% | -$246K |
|
|
RIC
20
DELISTED
Richmont Mines Inc.
RIC
| $2.13K | ﹤0.01% |
300,000
+100,000
| +50% | +$789K |
|
21
Idexx Laboratories
IDXX
$42.7B
| $2.08K | ﹤0.01% |
13,434
-4,800
| -26% | -$662K |
|
22
Skywest
SKYW
$3.85B
| $2.03K | ﹤0.01% |
59,230
+6,768
| +13% | +$241K |
|
|
23
Textron
TXT
$15.6B
| $2.02K | ﹤0.01% |
+42,576
| New | +$2.05M |
|
24
Boeing
BA
$171B
| $2K | ﹤0.01% |
11,288
-1,382
| -11% | -$235K |
|
25
General Dynamics
GD
$99.9B
| $1.99K | ﹤0.01% |
10,649
-780
| -7% | -$144K |
|
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