SCM
Segra Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
-4.68%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NexGen Energy
NXE
|
$28.8M |
| 2 |
Global X Uranium ETF
URA
|
$14.8M |
| 3 |
Cameco
CCJ
|
$11.2M |
| 4 |
Denison Mines
DNN
|
$8.45M |
| 5 |
Energy Fuels
UUUU
|
$1.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 75.6% |
| 2 | Materials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $28.8M | 43.54% |
+7,014,337
| New | +$28.8M |
|
|
2
Global X Uranium ETF
URA
$4.16B
| $14.8M | 22.31% |
+720,500
| New | +$14.8M |
|
|
3
Cameco
CCJ
$33.7B
| $11.2M | 16.88% |
+562,154
| New | +$11.2M |
|
|
4
Denison Mines
DNN
$2.08B
| $8.45M | 12.76% |
+7,162,931
| New | +$8.45M |
|
|
5
Energy Fuels
UUUU
$2.67B
| $1.26M | 1.91% |
+198,159
| New | +$1.26M |
|
6
Uranium Energy
UEC
$4.75B
| $1.24M | 1.86% |
+457,269
| New | +$1.24M |
|