USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+11.13%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
141
New
16
Increased
21
Reduced
39
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$45.9M |
| 2 |
Allegiant Air
ALGT
|
$12.1M |
| 3 |
TripAdvisor
TRIP
|
$7.98M |
| 4 |
Skywest
SKYW
|
$6.52M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.29M |
Top Sells
| 1 |
Sun Country Airlines
SNCY
|
$42.2M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$35.6M |
| 3 |
United Airlines
UAL
|
$29.1M |
| 4 |
Copa Holdings
CPA
|
$14.9M |
| 5 |
Delta Air Lines
DAL
|
$11.7M |
Sector Composition
| 1 | Industrials | 80.74% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Materials | 5.37% |
| 4 | Technology | 2.69% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $220M | 13.05% | 6,681,243 -355,867 | -5% | -$11.7M |
|
2
American Airlines Group
AAL
$8.82B
| $213M | 12.66% | 16,743,035 +152,873 | +0.9% | +$1.94M |
|
3
Southwest Airlines
LUV
$17.3B
| $204M | 12.1% | 6,044,770 +68,199 | +1% | +$2.3M |
|
|
4
United Airlines
UAL
$34B
| $197M | 11.71% | 5,228,088 -771,231 | -13% | -$29.1M |
|
5
Alaska Air
ALK
$7.24B
| $60.2M | 3.58% | 1,402,588 -66,941 | -5% | -$2.87M |
|
|
6
Skywest
SKYW
$4.9B
| $58M | 3.45% | 3,513,646 +395,123 | +13% | +$6.52M |
|
|
7
Allegiant Air
ALGT
$1.15B
| $57.8M | 3.43% | 849,473 +178,000 | +27% | +$12.1M |
|
8
JetBlue
JBLU
$1.95B
| $52.3M | 3.11% | 8,075,534 -299,987 | -4% | -$1.94M |
|
9
Frontier Group Holdings
ULCC
$1.12B
| $51.4M | 3.06% | 5,007,798 -139,063 | -3% | -$1.43M |
|
|
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
| $49M | 2.91% | 4,775,234 +516,014 | +12% | +$5.29M |
|
|
11
Boeing
BA
$177B
| $45.9M | 2.73% | +240,869 | New | +$45.9M |
|
12
Sabre
SABR
$706M
| $44.8M | 2.66% | 7,241,402 +847,771 | +13% | +$5.24M |
|
13
General Dynamics
GD
$87.3B
| $43M | 2.55% | 173,181 -19,546 | -10% | -$4.85M |
|
14
Booking.com
BKNG
$181B
| $42.7M | 2.54% | 21,190 -2,656 | -11% | -$5.35M |
|
15
Textron
TXT
$14.3B
| $41.6M | 2.47% | 587,583 -96,212 | -14% | -$6.81M |
|
|
16
TripAdvisor
TRIP
$2.02B
| $40.8M | 2.42% | 2,268,380 +443,777 | +24% | +$7.98M |
|
17
Expedia Group
EXPE
$26.6B
| $39M | 2.32% | 445,199 +21,147 | +5% | +$1.85M |
|
18
Trip.com Group
TCOM
$48.2B
| $22.4M | 1.33% | 650,058 -223,695 | -26% | -$7.7M |
|
19
Ryanair
RYAAY
$33.7B
| $21.3M | 1.27% | 284,739 -16,555 | -5% | -$1.24M |
|
20
Embraer
ERJ
$10.3B
| $11.5M | 0.68% | 1,047,767 -11,575 | -1% | -$127K |
|
21
Franco-Nevada
FNV
$36.3B
| $11M | 0.66% | 80,771 +18,984 | +31% | +$2.59M |
|
22
MakeMyTrip
MMYT
$9.4B
| $10.7M | 0.64% | 389,523 +53,096 | +16% | +$1.46M |
|
|
23
Copa Holdings
CPA
$4.83B
| $10.4M | 0.62% | 124,981 -179,474 | -59% | -$14.9M |
|
|
AZUL
24
DELISTED
Azul
AZUL
| $10.3M | 0.61% | 1,680,203 +465,487 | +38% | +$2.84M |
|
25
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $9.95M | 0.59% | 42,699 -8,196 | -16% | -$1.91M |
|