TC
Tejara Capital Portfolio holdings
AUM
$182M
1-Year Est. Return
2.71%
1 Year Est. Return
-2.71%
AUM
$182M
AUM Growth
-$33.3M
(-15%)
Holding
77
Top Buys
| 1 | +$3.82M | |
| 2 | +$2.43M | |
| 3 | +$2.21M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$2.17M |
| 5 |
Humana
HUM
|
+$1.87M |
Top Sells
| 1 | +$6.65M | |
| 2 | +$4.54M | |
| 3 | +$4.39M | |
| 4 |
Weatherford International
WFRD
|
+$3.89M |
| 5 |
Albemarle
ALB
|
+$3.86M |
Sector Composition
| 1 | Energy | 59.95% |
| 2 | Healthcare | 36.23% |
| 3 | Technology | 3.26% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEC
1
Diversified Energy Company
DEC
$1.19B
| $27.4M | 14.27% |
1,952,906
+47,573
|
|
||
|
CNR
2
Core Natural Resources Inc
CNR
$4.1B
| $10.6M | 5.51% |
126,589
+312
|
|
||
3
Arcutis Biotherapeutics
ARQT
$3.75B
| $9.81M | 5.12% |
520,503
-352,878
|
|
||
4
NOV
NOV
$5.6B
| $8.88M | 4.63% |
670,199
+166,692
|
|
||
5
Golar LNG
GLNG
$3.78B
| $7.94M | 4.14% |
196,526
+60,093
|
|
||
6
Noble Corp
NE
$4.86B
| $7.81M | 4.07% |
276,148
-49,798
|
|
||
7
Roivant Sciences
ROIV
$14.5B
| $7.66M | 3.99% |
506,095
+43,082
|
|
||
8
Maravai LifeSciences
MRVI
$525M
| $7.04M | 3.67% |
2,453,441
+511,992
|
|
||
9
Heron Therapeutics
HRTX
$213M
| $5.78M | 3.02% |
4,589,715
+72,300
|
|
||
10
Seadrill
SDRL
$1.9B
| $5.54M | 2.89% |
183,252
-38,114
|
|
||
11
Valaris
VAL
$3.92B
| $5.38M | 2.81% |
110,392
-10,974
|
|
||
12
SLB Ltd
SLB
$54.1B
| $4.77M | 2.49% |
138,759
+111,059
|
|
||
13
Forum Energy Technologies
FET
$357M
| $4.25M | 2.22% |
158,989
-20,048
|
|
||
14
Establishment Labs
ESTA
$2.01B
| $4.2M | 2.19% |
102,494
+24,386
|
|
||
15
Viatris
VTRS
$12.3B
| $4.18M | 2.18% |
422,620
-30,873
|
|
||
|
BORR
16
Borr Drilling
BORR
$946M
| $4.08M | 2.13% |
1,518,261
+548,441
|
|
||
17
Rekor Systems
REKR
$223M
| $4M | 2.09% |
2,548,950
-354,515
|
|
||
|
MREO
18
Mereo BioPharma
MREO
$298M
| $3.93M | 2.05% |
1,906,844
-523,593
|
|
||
19
Certara
CERT
$1.46B
| $3.34M | 1.74% |
273,052
+132,927
|
|
||
20
Halliburton
HAL
$22.1B
| $3.31M | 1.72% |
134,365
+66,765
|
|
||
21
QuidelOrtho
QDEL
$1.86B
| $3.11M | 1.62% |
105,627
+18,165
|
|
||
22
NexGen Energy
NXE
$5.86B
| $3.09M | 1.61% |
345,425
-40,044
|
|
||
23
Patterson-UTI
PTEN
$2.2B
| $2.87M | 1.5% |
554,993
+218,856
|
|
||
|
CRDL
24
Cardiol Therapeutics
CRDL
$105M
| $2.81M | 1.47% |
2,630,122
-635,697
|
|
||
25
Transocean
RIG
$4.86B
| $2.77M | 1.45% |
889,066
-764,720
|
|