SCM
Segra Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
+16.65%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+33%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
Uranium Energy
UEC
|
$10.5M |
| 2 |
NexGen Energy
NXE
|
$4.38M |
| 3 |
Energy Fuels
UUUU
|
$3.85M |
| 4 |
Denison Mines
DNN
|
$3.66M |
| 5 |
Cameco
CCJ
|
$202K |
Top Sells
| 1 |
NuScale Power
SMR
|
$6.08M |
| 2 |
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
|
$154K |
Sector Composition
| 1 | Energy | 88.87% |
| 2 | Materials | 11.13% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $32.8M | 27.38% |
8,928,080
+1,193,401
| +15% | +$4.38M |
|
|
2
Cameco
CCJ
$33.7B
| $29M | 24.26% |
1,095,436
+7,620
| +0.7% | +$202K |
|
|
3
Denison Mines
DNN
$2.08B
| $25.9M | 21.68% |
21,802,131
+3,079,465
| +16% | +$3.66M |
|
|
4
Uranium Energy
UEC
$4.75B
| $18.6M | 15.56% |
5,319,602
+2,996,191
| +129% | +$10.5M |
|
|
5
Energy Fuels
UUUU
$2.67B
| $13.3M | 11.13% |
2,176,253
+629,536
| +41% | +$3.85M |
|
|
6
NuScale Power
SMR
$4.64B
| – | – |
-608,097
| Closed | -$6.08M |
|
|
SMR.WS
7
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| – | – |
-76,000
| Closed | -$154K |
|