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
$86.5M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M

Top Sells

1
+$79.9M
2
+$61.7M
3
+$47.1M
4
BWXT icon
BWX Technologies
BWXT
+$36M
5
UEC icon
Uranium Energy
UEC
+$31.9M

Sector Composition

1 Materials 54.38%
2 Energy 33.85%
3 Industrials 11.55%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
1
Ur-Energy
URG
$679M
$47M 54.38%
26,262,623
-6,661,337
NXE icon
2
NexGen Energy
NXE
$8.12B
$29.3M 33.85%
3,269,388
-10,838,456
AMTM
3
Amentum Holdings
AMTM
$6.75B
$9.99M 11.55%
+417,025
VST icon
4
Vistra
VST
$52.6B
$196K 0.23%
1,000
CCJ icon
5
Cameco
CCJ
$51.6B
– –
-635,000
DNN icon
6
Denison Mines
DNN
$3.46B
– –
-33,901,398
EU
7
enCore Energy
EU
$386M
– –
-3,770,728
UEC icon
8
Uranium Energy
UEC
$7.16B
– –
-3,190,107
SCIU
9
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
BWXT icon
10
BWX Technologies
BWXT
$20.1B
– –
-250,000