SCM

Segra Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 65.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$31.6M
3
+$11.7M
4
URG
Ur-Energy
URG
+$2.61M

Top Sells

1
+$290M
2
+$52.5M
3
+$2.09M

Sector Composition

1 Utilities 55.21%
2 Industrials 42.94%
3 Materials 1.86%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
1
Amentum Holdings
AMTM
$5.71B
$42.1M 32.74%
1,612,726
+1,007,916
CEG icon
2
Constellation Energy
CEG
$97.9B
$34.3M 26.74%
+123,000
VST icon
3
Vistra
VST
$53.3B
$24.8M 19.31%
165,000
-1,791,518
GEV icon
4
GE Vernova
GEV
$261B
$13.1M 10.19%
+15,000
NKLR
5
Terra Innovatum Global N.V.
NKLR
$720M
$11.8M 9.15%
2,534,340
-10,717,753
URG
6
Ur-Energy
URG
$834M
$2.38M 1.86%
1,599,286
+1,598,286
NXE icon
7
NexGen Energy
NXE
$8.23B
– –
-175,000
SCIU
8
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
FRMI
9
Fermi Inc
FRMI
$4.21B
– –
0