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Tejara Capital Portfolio holdings
AUM
$303M
1-Year Est. Return
5.43%
This Fund
S&P 500
This Quarter
Est. Return
-7.1%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$62.8M
(+26%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
94
New
32
Increased
25
Reduced
14
Closed
20
Top Buys
| 1 |
Establishment Labs
ESTA
|
+$12.5M |
| 2 |
Global Payments
GPN
|
+$11.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$9.29M |
| 4 |
DNOW Inc
DNOW
|
+$9.02M |
| 5 |
BlackLine
BL
|
+$6.99M |
Top Sells
| 1 |
Golar LNG
GLNG
|
+$13.7M |
| 2 |
Seadrill
SDRL
|
+$12.7M |
| 3 |
Noble Corp
NE
|
+$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 | 23.01% |
| 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
$910M
| $29.1M | 9.6% |
1,669,831
-338,051
| -17% | -$4.76M |
|
|
2
Establishment Labs
ESTA
$2.64B
| $17.5M | 5.78% |
308,623
+183,329
| +146% | +$12.5M |
|
|
3
DNOW Inc
DNOW
$2.44B
| $16.1M | 5.31% |
1,352,076
+666,459
| +97% | +$9.02M |
|
4
Teleflex
TFX
$5.92B
| $14.5M | 4.78% |
121,300
+43,600
| +56% | +$4.81M |
|
|
5
Global Payments
GPN
$21.7B
| $10.7M | 3.52% |
+158,555
| New | +$11.7M |
|
6
Maravai LifeSciences
MRVI
$997M
| $9.89M | 3.26% |
3,495,187
+474,978
| +16% | +$1.61M |
|
|
7
Fidelity National Information Services
FIS
$21.7B
| $9.28M | 3.06% |
197,811
+172,700
| +688% | +$9.29M |
|
|
CNR
8
Core Natural Resources Inc
CNR
$4.3B
| $9.09M | 3% |
86,809
-5,074
| -6% | -$483K |
|
9
Viatris
VTRS
$19.1B
| $8.17M | 2.69% |
604,520
+11,300
| +2% | +$158K |
|
10
Antero Resources
AR
$10.3B
| $7.67M | 2.53% |
180,700
+40,800
| +29% | +$1.49M |
|
|
11
Noble Corp
NE
$6.42B
| $7.56M | 2.49% |
154,004
-194,644
| -56% | -$7.95M |
|
|
CRDL
12
Cardiol Therapeutics
CRDL
$126M
| $6.93M | 2.28% |
5,130,122
| – | – |
|
|
EXE
13
Expand Energy Corp
EXE
$21B
| $6.67M | 2.2% |
60,800
+29,600
| +95% | +$3.16M |
|
|
14
BlackLine
BL
$1.77B
| $6.01M | 1.98% |
+162,300
| New | +$6.99M |
|
15
SLB Ltd
SLB
$70.1B
| $5.22M | 1.72% |
101,600
-71,859
| -41% | -$3.49M |
|
16
Heron Therapeutics
HRTX
$79.4M
| $5.07M | 1.67% |
6,336,755
+1,205,329
| +23% | +$1.4M |
|
17
Elastic
ESTC
$6.58B
| $5.05M | 1.67% |
+101,100
| New | +$6.21M |
|
|
BORR
18
Borr Drilling
BORR
$1.31B
| $4.71M | 1.55% |
815,698
-110,700
| -12% | -$567K |
|
19
Atlassian
TEAM
$23.6B
| $4.54M | 1.5% |
+66,500
| New | +$6.55M |
|
20
Certara
CERT
$1.09B
| $4.52M | 1.49% |
792,121
+410,569
| +108% | +$3.13M |
|
21
BILL Holdings
BILL
$4.4B
| $4.5M | 1.48% |
+117,500
| New | +$5.26M |
|
22
EPAM Systems
EPAM
$4.57B
| $4.44M | 1.46% |
+32,780
| New | +$5.6M |
|
23
Evolent Health
EVH
$675M
| $4.44M | 1.46% |
1,946,650
+615,209
| +46% | +$1.95M |
|
24
Schrodinger
SDGR
$1.23B
| $4.42M | 1.46% |
388,802
+267,105
| +219% | +$3.69M |
|
25
Appian
APPN
$1.88B
| $4.18M | 1.38% |
+173,300
| New | +$4.7M |
|
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