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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $200M | 12.34% | 16,590,162 -1,274,529 | -7% | -$15.3M |
|
2
Delta Air Lines
DAL
$40.3B
| $197M | 12.2% | 7,037,110 -482,989 | -6% | -$13.6M |
|
3
United Airlines
UAL
$34B
| $195M | 12.05% | 5,999,319 -472,863 | -7% | -$15.4M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $184M | 11.38% | 5,976,571 -711,472 | -11% | -$21.9M |
|
5
Alaska Air
ALK
$7.24B
| $57.5M | 3.55% | 1,469,529 -330,102 | -18% | -$12.9M |
|
|
HA
6
DELISTED
Hawaiian Holdings, Inc.
HA
| $56M | 3.46% | 4,259,220 -796,185 | -16% | -$10.5M |
|
7
JetBlue
JBLU
$1.95B
| $55.5M | 3.43% | 8,375,521 -24,575 | -0.3% | -$163K |
|
8
Skywest
SKYW
$4.9B
| $50.7M | 3.13% | 3,118,523 -187,465 | -6% | -$3.05M |
|
|
9
Frontier Group Holdings
ULCC
$1.12B
| $49.9M | 3.08% | 5,146,861 -3,484,911 | -40% | -$33.8M |
|
|
10
Allegiant Air
ALGT
$1.15B
| $49M | 3.03% | 671,473 +75,488 | +13% | +$5.51M |
|
|
11
Sun Country Airlines
SNCY
$706M
| $42.2M | 2.61% | +3,100,947 | New | +$42.2M |
|
12
General Dynamics
GD
$87.3B
| $40.9M | 2.53% | 192,727 -56,874 | -23% | -$12.1M |
|
13
TripAdvisor
TRIP
$2.02B
| $40.3M | 2.49% | 1,824,603 -544,418 | -23% | -$12M |
|
14
Textron
TXT
$14.3B
| $39.8M | 2.46% | 683,795 -173,155 | -20% | -$10.1M |
|
15
Expedia Group
EXPE
$26.6B
| $39.7M | 2.45% | 424,052 -29,094 | -6% | -$2.73M |
|
16
Booking.com
BKNG
$181B
| $39.2M | 2.42% | 23,846 -1,955 | -8% | -$3.21M |
|
|
ATSG
17
DELISTED
Air Transport Services Group, Inc.
ATSG
| $35.6M | 2.2% | 1,476,403 -347,945 | -19% | -$8.38M |
|
|
18
Sabre
SABR
$706M
| $32.9M | 2.03% | +6,393,631 | New | +$32.9M |
|
19
Trip.com Group
TCOM
$48.2B
| $23.9M | 1.47% | 873,753 -375,377 | -30% | -$10.3M |
|
20
Copa Holdings
CPA
$4.83B
| $20.4M | 1.26% | 304,455 -119,912 | -28% | -$8.04M |
|
21
Ryanair
RYAAY
$33.7B
| $17.6M | 1.09% | 301,294 -45,595 | -13% | -$2.66M |
|
|
22
MakeMyTrip
MMYT
$9.4B
| $10.3M | 0.64% | +336,427 | New | +$10.3M |
|
|
23
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $9.98M | 0.62% | +50,895 | New | +$9.98M |
|
|
AZUL
24
DELISTED
Azul
AZUL
| $9.89M | 0.61% | 1,214,716 -171,441 | -12% | -$1.4M |
|
25
Embraer
ERJ
$10.3B
| $9.11M | 0.56% | 1,059,342 -271,709 | -20% | -$2.34M |
|