SCM
Segra Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
+4.46%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$6.9M |
| 2 |
NexGen Energy
NXE
|
$3.97M |
| 3 |
Denison Mines
DNN
|
$2.53M |
| 4 |
Uranium Energy
UEC
|
$1.77M |
Top Sells
| 1 |
Energy Fuels
UUUU
|
$2.54M |
Sector Composition
| 1 | Energy | 91.95% |
| 2 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $43.5M | 31.93% | 9,823,483 +895,403 | +10% | +$3.97M |
|
|
2
Cameco
CCJ
$33.7B
| $31.7M | 23.29% | 1,400,000 +304,564 | +28% | +$6.9M |
|
|
3
Denison Mines
DNN
$2.08B
| $27.6M | 20.25% | 24,000,000 +2,197,869 | +10% | +$2.53M |
|
|
4
Uranium Energy
UEC
$4.75B
| $22.4M | 16.44% | 5,774,602 +455,000 | +9% | +$1.77M |
|
|
5
Energy Fuels
UUUU
$2.67B
| $11M | 8.05% | 1,766,491 -409,762 | -19% | -$2.54M |
|