SCM

Segra Capital Management Portfolio holdings

AUM $310M
This Quarter Return
+47.75%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$1.22M
Cap. Flow %
0.39%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

1
CCJ icon
Cameco
CCJ
$21.5M
2
DNN icon
Denison Mines
DNN
$6.92M
3
URG
Ur-Energy
URG
$4.07M
4
NXE icon
NexGen Energy
NXE
$2.56M
5
BWXT icon
BWX Technologies
BWXT
$1.96M

Top Sells

1
VST icon
Vistra
VST
$22.8M
2
GEV icon
GE Vernova
GEV
$9.83M
3
UEC icon
Uranium Energy
UEC
$2.46M
4
EU
enCore Energy
EU
$637K

Sector Composition

1 Energy 77.17%
2 Industrials 11.62%
3 Materials 11.15%
4 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$4.5B
$97.9M 27.05%
14,107,844
+369,489
+3% +$2.56M
DNN icon
2
Denison Mines
DNN
$2.08B
$61.7M 17.05%
33,901,398
+3,802,588
+13% +$6.92M
CCJ icon
3
Cameco
CCJ
$33.7B
$47.1M 13.02%
635,000
+289,223
+84% +$21.5M
BWXT icon
4
BWX Technologies
BWXT
$14.8B
$36M 9.95%
250,000
+13,630
+6% +$1.96M
URG
5
Ur-Energy
URG
$507M
$34.6M 9.55%
32,923,960
+3,872,618
+13% +$4.07M
UEC icon
6
Uranium Energy
UEC
$4.75B
$21.7M 5.99%
3,190,107
-361,383
-10% -$2.46M
EU
7
enCore Energy
EU
$445M
$10.8M 2.98%
3,770,728
-222,800
-6% -$637K
VST icon
8
Vistra
VST
$64.1B
$194K 0.05%
1,000
-117,819
-99% -$22.8M
CEG icon
9
Constellation Energy
CEG
$96.2B
– –
0
– –
GEV icon
10
GE Vernova
GEV
$167B
– –
-32,201
Closed -$9.83M
SCIU
11
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– –