SCM

Segra Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.92M
3
+$4.07M
4
NXE icon
NexGen Energy
NXE
+$2.56M
5
BWXT icon
BWX Technologies
BWXT
+$1.96M

Top Sells

1
+$22.8M
2
+$9.83M
3
+$2.46M
4
EU
enCore Energy
EU
+$637K

Sector Composition

1 Energy 77.17%
2 Industrials 11.62%
3 Materials 11.15%
4 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$5.23B
$97.9M 27.05%
14,107,844
+369,489
DNN icon
2
Denison Mines
DNN
$2.62B
$61.7M 17.05%
33,901,398
+3,802,588
CCJ icon
3
Cameco
CCJ
$37.7B
$47.1M 13.02%
635,000
+289,223
BWXT icon
4
BWX Technologies
BWXT
$18.6B
$36M 9.95%
250,000
+13,630
URG
5
Ur-Energy
URG
$587M
$34.6M 9.55%
32,923,960
+3,872,618
UEC icon
6
Uranium Energy
UEC
$7.18B
$21.7M 5.99%
3,190,107
-361,383
EU
7
enCore Energy
EU
$608M
$10.8M 2.98%
3,770,728
-222,800
VST icon
8
Vistra
VST
$68.2B
$194K 0.05%
1,000
-117,819
CEG icon
9
Constellation Energy
CEG
$121B
– –
0
GEV icon
10
GE Vernova
GEV
$163B
– –
-32,201
SCIU
11
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0