SCM
Segra Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
+47.75%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+52%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Cameco
CCJ
|
$21.5M |
| 2 |
Denison Mines
DNN
|
$6.92M |
| 3 |
URG
Ur-Energy
URG
|
$4.07M |
| 4 |
NexGen Energy
NXE
|
$2.56M |
| 5 |
BWX Technologies
BWXT
|
$1.96M |
Top Sells
| 1 |
Vistra
VST
|
$22.8M |
| 2 |
GE Vernova
GEV
|
$9.83M |
| 3 |
Uranium Energy
UEC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $97.9M | 27.05% | 14,107,844 +369,489 | +3% | +$2.56M |
|
|
2
Denison Mines
DNN
$2.08B
| $61.7M | 17.05% | 33,901,398 +3,802,588 | +13% | +$6.92M |
|
|
3
Cameco
CCJ
$33.7B
| $47.1M | 13.02% | 635,000 +289,223 | +84% | +$21.5M |
|
|
4
BWX Technologies
BWXT
$14.8B
| $36M | 9.95% | 250,000 +13,630 | +6% | +$1.96M |
|
|
URG
5
Ur-Energy
URG
$507M
| $34.6M | 9.55% | 32,923,960 +3,872,618 | +13% | +$4.07M |
|
|
6
Uranium Energy
UEC
$4.75B
| $21.7M | 5.99% | 3,190,107 -361,383 | -10% | -$2.46M |
|
|
EU
7
enCore Energy
EU
$445M
| $10.8M | 2.98% | 3,770,728 -222,800 | -6% | -$637K |
|
|
8
Vistra
VST
$64.1B
| $194K | 0.05% | 1,000 -117,819 | -99% | -$22.8M |
|
9
Constellation Energy
CEG
$96.2B
| – | – | 0 | – | – |
|
|
10
GE Vernova
GEV
$167B
| – | – | -32,201 | Closed | -$9.83M |
|
|
SCIU
11
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – | 0 | – | – |
|