SCM
Segra Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
-7.42%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-17%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
BWX Technologies
BWXT
|
$8.51M |
| 2 |
URG
Ur-Energy
URG
|
$3.52M |
Top Sells
| 1 |
Cameco
CCJ
|
$14.7M |
| 2 |
Denison Mines
DNN
|
$8.56M |
| 3 |
NexGen Energy
NXE
|
$1.2M |
Sector Composition
| 1 | Energy | 73.94% |
| 2 | Materials | 18.26% |
| 3 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $64.5M | 51.19% | 9,240,558 -172,402 | -2% | -$1.2M |
|
|
URG
2
Ur-Energy
URG
$507M
| $19.9M | 15.81% | 14,227,704 +2,512,080 | +21% | +$3.52M |
|
|
3
Denison Mines
DNN
$2.08B
| $16.2M | 12.84% | 8,128,022 -4,302,122 | -35% | -$8.56M |
|
|
4
BWX Technologies
BWXT
$14.8B
| $8.51M | 6.76% | +89,625 | New | +$8.51M |
|
|
5
Cameco
CCJ
$33.7B
| – | – | -339,758 | Closed | -$14.7M |
|
6
Uranium Energy
UEC
$4.75B
| – | – | 0 | – | – |
|