SCM
Segra Capital Management Portfolio holdings
AUM
$128M
1-Year Est. Return
65.61%
This Fund
S&P 500
1 Year Est. Return
+65.61%
AUM
$46.8M
AUM Growth
-$39.7M
(-46%)
Holding
7
Sector Composition
| 1 | Utilities | 58.71% |
| 2 | Industrials | 37.5% |
| 3 | Energy | 3.44% |
| 4 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLR
1
Terra Innovatum Global N.V.
NKLR
$639M
| $18.4M | 39.38% |
+13,252,093
|
|
||
|
AMTM
2
Amentum Holdings
AMTM
$5.98B
| $17.5M | 37.5% |
604,810
+187,785
|
|
||
3
Vistra
VST
$50B
| $9.04M | 19.33% |
1,956,518
+1,955,518
|
|
||
4
NexGen Energy
NXE
$8.04B
| $1.61M | 3.44% |
175,000
-3,094,388
|
|
||
|
URG
5
Ur-Energy
URG
$691M
| $161K | 0.34% |
1,000
-26,261,623
|
|
||
|
SCIU
6
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
|
|
||
7
Uranium Energy
UEC
$7.43B
| – | – |
0
|
|