SCM

Segra Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$6.9M
2 +$3.97M
3 +$2.53M
4
UEC icon
Uranium Energy
UEC
+$1.77M

Top Sells

1 +$2.54M

Sector Composition

1 Energy 91.95%
2 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.5M 31.93%
9,823,483
+895,403
2
$31.7M 23.29%
1,400,000
+304,564
3
$27.6M 20.25%
24,000,000
+2,197,869
4
$22.4M 16.44%
5,774,602
+455,000
5
$11M 8.05%
1,766,491
-409,762