SCM

Segra Capital Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.76M
3
+$3.09M
4
NXE icon
NexGen Energy
NXE
+$2.09M
5
BWXT icon
BWX Technologies
BWXT
+$1.59M

Top Sells

1
+$17.4M
2
+$9.83M
3
+$2.03M
4
EU
enCore Energy
EU
+$401K

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 Change
in Stake 		Capital Flow
1
$97.9M 31.58%
14,107,844
+369,489
2
$61.7M 19.9%
33,901,398
+3,802,588
3
$47.1M 15.21%
635,000
+289,223
4
$36M 11.62%
250,000
+13,630
5
$34.6M 11.15%
32,923,960
+3,872,618
6
$21.7M 7%
3,190,107
-361,383
7
$10.8M 3.48%
3,770,728
-222,800
8
$194K 0.06%
1,000
-117,819
9
– –
0
10
– –
0
11
– –
-32,201