SCM
Segra Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
+0.45%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-24%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-34.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
EU
enCore Energy
EU
|
$6.86M |
| 2 |
Denison Mines
DNN
|
$5.02M |
| 3 |
URG
Ur-Energy
URG
|
$4.98M |
| 4 |
BWX Technologies
BWXT
|
$2.26M |
Top Sells
| 1 |
Cameco
CCJ
|
$28.8M |
| 2 |
Uranium Energy
UEC
|
$19.2M |
| 3 |
Constellation Energy
CEG
|
$16.9M |
| 4 |
Vistra
VST
|
$15.5M |
| 5 |
NexGen Energy
NXE
|
$6.32M |
Sector Composition
| 1 | Energy | 77.91% |
| 2 | Materials | 14.94% |
| 3 | Industrials | 7.14% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $70.7M | 26.82% | 10,713,629 -958,129 | -8% | -$6.32M |
|
|
2
Denison Mines
DNN
$2.08B
| $37.9M | 14.37% | 21,055,721 +2,787,159 | +15% | +$5.02M |
|
|
URG
3
Ur-Energy
URG
$507M
| $29.1M | 11.02% | 25,273,700 +4,327,902 | +21% | +$4.98M |
|
|
4
Cameco
CCJ
$33.7B
| $28.2M | 10.71% | 549,460 -560,537 | -50% | -$28.8M |
|
|
5
BWX Technologies
BWXT
$14.8B
| $13.9M | 5.27% | 124,700 +20,325 | +19% | +$2.26M |
|
|
6
Uranium Energy
UEC
$4.75B
| $7.82M | 2.97% | 1,168,950 -2,867,579 | -71% | -$19.2M |
|
|
EU
7
enCore Energy
EU
$445M
| $6.86M | 2.6% | +2,011,198 | New | +$6.86M |
|
|
SCIU
8
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – | 0 | – | – |
|
|
9
Constellation Energy
CEG
$96.2B
| – | – | -65,000 | Closed | -$16.9M |
|
|
10
Vistra
VST
$64.1B
| – | – | -130,700 | Closed | -$15.5M |
|