SCM
Segra Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
+9.93%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-26%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-45.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
URG
Ur-Energy
URG
|
$1.52M |
| 2 |
NexGen Energy
NXE
|
$865K |
Top Sells
| 1 |
Uranium Energy
UEC
|
$25.1M |
| 2 |
Cameco
CCJ
|
$17.8M |
| 3 |
Denison Mines
DNN
|
$6.85M |
Sector Composition
| 1 | Energy | 86.03% |
| 2 | Materials | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $59.4M | 47.64% |
8,484,263
+123,592
| +1% | +$865K |
|
|
2
Denison Mines
DNN
$2.08B
| $29.3M | 23.52% |
16,564,477
-3,869,580
| -19% | -$6.85M |
|
|
URG
3
Ur-Energy
URG
$507M
| $14.4M | 11.55% |
9,350,236
+990,031
| +12% | +$1.52M |
|
|
4
Cameco
CCJ
$33.7B
| – | – |
-450,300
| Closed | -$17.8M |
|
|
5
Uranium Energy
UEC
$4.75B
| – | – |
-4,870,276
| Closed | -$25.1M |
|