USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-18.94%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.21B
AUM Growth
+$1.21B
(-28%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
147
New
30
Increased
19
Reduced
35
Closed
21
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$8.01M |
| 2 |
Frontier Group Holdings
ULCC
|
$7.76M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$7.17M |
| 4 |
Sun Country Airlines
SNCY
|
$6.53M |
| 5 |
Copa Holdings
CPA
|
$6.38M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$33.7M |
| 2 |
Skywest
SKYW
|
$19.3M |
| 3 |
Southwest Airlines
LUV
|
$18.9M |
| 4 |
United Airlines
UAL
|
$15.9M |
| 5 |
Textron
TXT
|
$11M |
Sector Composition
| 1 | Industrials | 81.51% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Materials | 6.98% |
| 4 | Energy | 0.82% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $137M | 11.28% | 10,674,111 -855,263 | -7% | -$11M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $135M | 11.17% | 3,660,873 -909,610 | -20% | -$33.7M |
|
|
3
Southwest Airlines
LUV
$17.3B
| $135M | 11.1% | 4,971,879 -696,479 | -12% | -$18.9M |
|
|
4
United Airlines
UAL
$34B
| $133M | 11% | 3,154,729 -375,493 | -11% | -$15.9M |
|
|
5
Sun Country Airlines
SNCY
$706M
| $45.7M | 3.77% | 3,082,235 +440,348 | +17% | +$6.53M |
|
|
6
Skywest
SKYW
$4.9B
| $43.9M | 3.62% | 1,047,416 -460,792 | -31% | -$19.3M |
|
7
Alaska Air
ALK
$7.24B
| $42M | 3.47% | 1,133,750 +49,730 | +5% | +$1.84M |
|
8
Allegiant Air
ALGT
$1.15B
| $40.3M | 3.32% | 524,211 +47,531 | +10% | +$3.65M |
|
|
HA
9
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.7M | 3.03% | 5,800,720 -25,285 | -0.4% | -$160K |
|
10
JetBlue
JBLU
$1.95B
| $36.2M | 2.99% | 7,877,417 +866,863 | +12% | +$3.99M |
|
|
11
Frontier Group Holdings
ULCC
$1.12B
| $34.7M | 2.87% | 7,178,180 +1,602,970 | +29% | +$7.76M |
|
12
TripAdvisor
TRIP
$2.02B
| $31.7M | 2.62% | 1,913,724 -178,634 | -9% | -$2.96M |
|
|
13
Textron
TXT
$14.3B
| $31.2M | 2.57% | 398,911 -141,228 | -26% | -$11M |
|
14
General Dynamics
GD
$87.3B
| $30.4M | 2.5% | 137,394 -25,038 | -15% | -$5.53M |
|
15
Booking.com
BKNG
$181B
| $30M | 2.47% | 9,729 -3,029 | -24% | -$9.34M |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.9M | 2.46% | 1,432,125 -486,332 | -25% | -$10.1M |
|
17
Expedia Group
EXPE
$26.6B
| $28.9M | 2.38% | 280,138 -26,358 | -9% | -$2.72M |
|
18
Boeing
BA
$177B
| $26.3M | 2.17% | 137,065 -28,847 | -17% | -$5.53M |
|
19
Ryanair
RYAAY
$33.7B
| $15M | 1.24% | 154,505 -5,652 | -4% | -$549K |
|
20
Trip.com Group
TCOM
$48.2B
| $14.2M | 1.17% | 405,552 -74,100 | -15% | -$2.59M |
|
|
21
Copa Holdings
CPA
$4.83B
| $13.3M | 1.1% | 149,603 +71,634 | +92% | +$6.38M |
|
22
Royal Gold
RGLD
$11.8B
| $9.87M | 0.81% | 92,869 -5,629 | -6% | -$599K |
|
23
Franco-Nevada
FNV
$36.3B
| $9.63M | 0.79% | 72,128 -8,543 | -11% | -$1.14M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $9.36M | 0.77% | 230,787 -19,449 | -8% | -$789K |
|
|
25
MakeMyTrip
MMYT
$9.4B
| $8.01M | 0.66% | +197,693 | New | +$8.01M |
|