TC
Tejara Capital Portfolio holdings
AUM
$303M
1-Year Est. Return
5.43%
This Fund
S&P 500
1 Year Est. Return
+5.43%
AUM
$303M
AUM Growth
+$62.8M
(+26%)
Holding
94
Top Buys
| 1 | +$12.5M | |
| 2 | +$11.7M | |
| 3 | +$9.29M | |
| 4 |
DNOW Inc
DNOW
|
+$9.02M |
| 5 |
BlackLine
BL
|
+$6.99M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$12.7M | |
| 3 | +$7.95M | |
| 4 |
Scorpio Tankers
STNG
|
+$5.63M |
| 5 |
Patterson-UTI
PTEN
|
+$5.44M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Energy | 25.6% |
| 3 | Technology | 23.18% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEC
1
Diversified Energy Company
DEC
$1.05B
| $29.1M | 9.6% |
1,669,831
-338,051
|
|
||
2
Establishment Labs
ESTA
$2.08B
| $17.5M | 5.78% |
308,623
+183,329
|
|
||
|
3
DNOW Inc
DNOW
$2.33B
| $16.1M | 5.31% |
1,352,076
+666,459
|
|
||
4
Teleflex
TFX
$5.69B
| $14.5M | 4.78% |
121,300
+43,600
|
|
||
5
Global Payments
GPN
$20.7B
| $10.7M | 3.52% |
+158,555
|
|
||
6
Maravai LifeSciences
MRVI
$708M
| $9.89M | 3.26% |
3,495,187
+474,978
|
|
||
7
Fidelity National Information Services
FIS
$22.2B
| $9.28M | 3.06% |
197,811
+172,700
|
|
||
|
CNR
8
Core Natural Resources Inc
CNR
$4.46B
| $9.09M | 3% |
86,809
-5,074
|
|
||
9
Viatris
VTRS
$18.9B
| $8.17M | 2.69% |
604,520
+11,300
|
|
||
10
Antero Resources
AR
$11.1B
| $7.67M | 2.53% |
180,700
+40,800
|
|
||
11
Noble Corp
NE
$7.42B
| $7.56M | 2.49% |
154,004
-194,644
|
|
||
|
CRDL
12
Cardiol Therapeutics
CRDL
$141M
| $6.93M | 2.28% |
5,130,122
|
|
||
|
EXE
13
Expand Energy Corp
EXE
$22.2B
| $6.67M | 2.2% |
60,800
+29,600
|
|
||
|
14
BlackLine
BL
$1.72B
| $6.01M | 1.98% |
+162,300
|
|
||
15
SLB Ltd
SLB
$81.6B
| $5.22M | 1.72% |
101,600
-71,859
|
|
||
16
Heron Therapeutics
HRTX
$165M
| $5.07M | 1.67% |
6,336,755
+1,205,329
|
|
||
17
Elastic
ESTC
$6.78B
| $5.05M | 1.67% |
+101,100
|
|
||
|
BORR
18
Borr Drilling
BORR
$1.55B
| $4.71M | 1.55% |
815,698
-110,700
|
|
||
19
Atlassian
TEAM
$27.3B
| $4.54M | 1.5% |
+66,500
|
|
||
20
Certara
CERT
$905M
| $4.52M | 1.49% |
792,121
+410,569
|
|
||
21
BILL Holdings
BILL
$3.69B
| $4.5M | 1.48% |
+117,500
|
|
||
22
EPAM Systems
EPAM
$5.35B
| $4.44M | 1.46% |
+32,780
|
|
||
23
Evolent Health
EVH
$444M
| $4.44M | 1.46% |
1,946,650
+615,209
|
|
||
24
Schrodinger
SDGR
$1.14B
| $4.42M | 1.46% |
388,802
+267,105
|
|
||
25
Appian
APPN
$1.72B
| $4.18M | 1.38% |
+173,300
|
|