SCM
Segra Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
+34.27%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-19%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-63.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
URG
Ur-Energy
URG
|
$1.31M |
Top Sells
| 1 |
Cameco
CCJ
|
$37.6M |
| 2 |
Uranium Energy
UEC
|
$18.8M |
| 3 |
NexGen Energy
NXE
|
$18.3M |
| 4 |
Denison Mines
DNN
|
$15.1M |
Sector Composition
| 1 | Energy | 90.77% |
| 2 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $49.9M | 35.79% | 8,360,671 -3,068,337 | -27% | -$18.3M |
|
|
2
Denison Mines
DNN
$2.08B
| $33.7M | 24.17% | 20,434,057 -9,169,472 | -31% | -$15.1M |
|
|
3
Uranium Energy
UEC
$4.75B
| $25.1M | 17.98% | 4,870,276 -3,641,759 | -43% | -$18.8M |
|
|
4
Cameco
CCJ
$33.7B
| $17.8M | 12.8% | 450,300 -949,700 | -68% | -$37.6M |
|
|
URG
5
Ur-Energy
URG
$507M
| $12.9M | 9.23% | 8,360,205 +848,331 | +11% | +$1.31M |
|