SCM
Segra Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
+8.65%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+27%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$14.7M |
| 2 |
NexGen Energy
NXE
|
$7.22M |
| 3 |
URG
Ur-Energy
URG
|
$3.78M |
Top Sells
| 1 |
Denison Mines
DNN
|
$8.06M |
Sector Composition
| 1 | Energy | 85.67% |
| 2 | Materials | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $73.1M | 55.9% | 9,412,960 +928,697 | +11% | +$7.22M |
|
|
2
Denison Mines
DNN
$2.08B
| $24.2M | 18.53% | 12,430,144 -4,134,333 | -25% | -$8.06M |
|
|
URG
3
Ur-Energy
URG
$507M
| $18.7M | 14.33% | 11,715,624 +2,365,388 | +25% | +$3.78M |
|
|
4
Cameco
CCJ
$33.7B
| $14.7M | 11.25% | +339,758 | New | +$14.7M |
|