SCM
Segra Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
-5.51%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
URG
Ur-Energy
URG
|
$5.29M |
| 2 |
NexGen Energy
NXE
|
$3.73M |
| 3 |
Denison Mines
DNN
|
$3.01M |
| 4 |
Uranium Energy
UEC
|
$2.63M |
Top Sells
| 1 |
Energy Fuels
UUUU
|
$699K |
Sector Composition
| 1 | Energy | 89.74% |
| 2 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $41.4M | 29.29% | 10,798,483 +975,000 | +10% | +$3.73M |
|
2
Cameco
CCJ
$33.7B
| $36.6M | 25.95% | 1,400,000 | – | – |
|
|
3
Denison Mines
DNN
$2.08B
| $29.2M | 20.66% | 26,762,532 +2,762,532 | +12% | +$3.01M |
|
|
4
Uranium Energy
UEC
$4.75B
| $19.3M | 13.64% | 6,686,919 +912,317 | +16% | +$2.63M |
|
|
5
Energy Fuels
UUUU
$2.67B
| $9.16M | 6.49% | 1,641,246 -125,245 | -7% | -$699K |
|
|
URG
6
Ur-Energy
URG
$507M
| $5.29M | 3.75% | +4,990,992 | New | +$5.29M |
|