SCM

Segra Capital Management Portfolio holdings

AUM $86.5M
1-Year Est. Return 42.97%
This Quarter Est. Return
1 Year Est. Return
+42.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M

Top Sells

1
+$97M
2
+$61.7M
3
+$47.1M
4
BWXT icon
BWX Technologies
BWXT
+$36M
5
UEC icon
Uranium Energy
UEC
+$21.7M

Sector Composition

1 Materials 54.38%
2 Energy 33.85%
3 Industrials 11.55%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
1
Ur-Energy
URG
$700M
$47M 19%
26,262,623
-6,661,337
NXE icon
2
NexGen Energy
NXE
$7.78B
$29.3M 11.83%
3,269,388
-10,838,456
AMTM
3
Amentum Holdings
AMTM
$8.48B
$9.99M 4.04%
+417,025
VST icon
4
Vistra
VST
$56.4B
$196K 0.08%
1,000
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
UEC icon
6
Uranium Energy
UEC
$8.64B
– –
-3,190,107
EU
7
enCore Energy
EU
$581M
– –
-3,770,728
DNN icon
8
Denison Mines
DNN
$3.31B
– –
-33,901,398
CCJ icon
9
Cameco
CCJ
$50.7B
– –
-635,000
BWXT icon
10
BWX Technologies
BWXT
$19.9B
– –
-250,000