SCM
Segra Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
+18.42%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+22%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Uranium Energy
UEC
|
$6.21M |
| 2 |
Denison Mines
DNN
|
$3.55M |
| 3 |
NexGen Energy
NXE
|
$2.97M |
| 4 |
URG
Ur-Energy
URG
|
$2.65M |
Top Sells
| 1 |
Energy Fuels
UUUU
|
$9.16M |
Sector Composition
| 1 | Energy | 95.4% |
| 2 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $53.8M | 31.38% | 11,429,008 +630,525 | +6% | +$2.97M |
|
2
Cameco
CCJ
$33.7B
| $43.9M | 25.57% | 1,400,000 | – | – |
|
|
3
Denison Mines
DNN
$2.08B
| $37M | 21.57% | 29,603,529 +2,840,997 | +11% | +$3.55M |
|
|
4
Uranium Energy
UEC
$4.75B
| $28.9M | 16.87% | 8,512,035 +1,825,116 | +27% | +$6.21M |
|
|
URG
5
Ur-Energy
URG
$507M
| $7.89M | 4.6% | 7,511,874 +2,520,882 | +51% | +$2.65M |
|
|
6
Energy Fuels
UUUU
$2.67B
| – | – | -1,641,246 | Closed | -$9.16M |
|