SCM

Segra Capital Management Portfolio holdings

AUM $310M
This Quarter Return
-17.58%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$68.4M
Cap. Flow %
33.51%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
6
Reduced
1
Closed
–

Top Buys

1
VST icon
Vistra
VST
$14M
2
NXE icon
NexGen Energy
NXE
$13.6M
3
DNN icon
Denison Mines
DNN
$11.8M
4
UEC icon
Uranium Energy
UEC
$11.4M
5
BWXT icon
BWX Technologies
BWXT
$11M

Top Sells

1
CCJ icon
Cameco
CCJ
$8.38M

Sector Composition

1 Energy 67.38%
2 Industrials 16.24%
3 Materials 9.54%
4 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$4.5B
$61.7M 19.7%
13,738,355
+3,024,726
+28% +$13.6M
DNN icon
2
Denison Mines
DNN
$2.08B
$39.1M 12.5%
30,098,810
+9,043,089
+43% +$11.8M
BWXT icon
3
BWX Technologies
BWXT
$14.8B
$23.3M 7.45%
236,370
+111,670
+90% +$11M
URG
4
Ur-Energy
URG
$507M
$19.5M 6.22%
29,051,342
+3,777,642
+15% +$2.53M
UEC icon
5
Uranium Energy
UEC
$4.75B
$17M 5.42%
3,551,490
+2,382,540
+204% +$11.4M
CCJ icon
6
Cameco
CCJ
$33.7B
$14.2M 4.55%
345,777
-203,683
-37% -$8.38M
VST icon
7
Vistra
VST
$64.1B
$14M 4.46%
+118,819
New +$14M
GEV icon
8
GE Vernova
GEV
$167B
$9.83M 3.14%
+32,201
New +$9.83M
EU
9
enCore Energy
EU
$445M
$5.47M 1.75%
3,993,528
+1,982,330
+99% +$2.72M
CEG icon
10
Constellation Energy
CEG
$96.2B
– –
0
– –
SCIU
11
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– –