SCM
Segra Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
+22.71%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+67%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
$6.86M |
| 2 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
$6.08M |
| 3 |
Denison Mines
DNN
|
$5.45M |
| 4 |
Global X Uranium ETF
URA
|
$5.23M |
| 5 |
Cameco
CCJ
|
$1.58M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$1.8M |
| 2 |
Energy Fuels
UUUU
|
$1.26M |
| 3 |
Uranium Energy
UEC
|
$1.24M |
Sector Composition
| 1 | Energy | 66.19% |
| 2 | Industrials | 5.53% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $37.9M | 34.48% | 6,695,473 -318,864 | -5% | -$1.8M |
|
|
2
Global X Uranium ETF
URA
$4.16B
| $24.1M | 21.91% | 920,500 +200,000 | +28% | +$5.23M |
|
|
3
Cameco
CCJ
$33.7B
| $17.9M | 16.32% | 616,500 +54,346 | +10% | +$1.58M |
|
|
4
Denison Mines
DNN
$2.08B
| $16.9M | 15.39% | 10,569,923 +3,406,992 | +48% | +$5.45M |
|
|
5
Sprott Uranium Miners ETF
URNM
$1.67B
| $6.86M | 6.24% | +82,498 | New | +$6.86M |
|
|
SV
6
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $6.08M | 5.53% | +580,213 | New | +$6.08M |
|
|
SVSVW
7
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
| $149K | 0.14% | +76,000 | New | +$149K |
|
|
8
Uranium Energy
UEC
$4.75B
| – | – | -457,269 | Closed | -$1.24M |
|
|
9
Energy Fuels
UUUU
$2.67B
| – | – | -198,159 | Closed | -$1.26M |
|