TC
Tejara Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
0.09%
This Fund
S&P 500
1 Year Est. Return
+0.09%
AUM
$241M
AUM Growth
+$58.2M
(+32%)
Holding
75
Top Buys
| 1 | +$9.63M | |
| 2 | +$8.45M | |
| 3 | +$7.4M | |
| 4 |
Golar LNG
GLNG
|
+$6.59M |
| 5 |
Seadrill
SDRL
|
+$5.75M |
Top Sells
| 1 | +$9.81M | |
| 2 | +$7.66M | |
| 3 | +$5.55M | |
| 4 |
Valaris
VAL
|
+$5.38M |
| 5 |
Forum Energy Technologies
FET
|
+$4.01M |
Sector Composition
| 1 | Energy | 50.99% |
| 2 | Healthcare | 32.74% |
| 3 | Industrials | 8.08% |
| 4 | Technology | 3.93% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEC
1
Diversified Energy Company
DEC
$1.06B
| $29.1M | 12.09% |
2,007,882
+54,976
|
|
||
|
2
Golar LNG
GLNG
$4.5B
| $13.7M | 5.71% |
369,026
+172,500
|
|
||
|
3
Seadrill
SDRL
$2.74B
| $12.7M | 5.29% |
367,868
+184,616
|
|
||
4
Noble Corp
NE
$7.23B
| $9.85M | 4.09% |
348,648
+72,500
|
|
||
5
Maravai LifeSciences
MRVI
$516M
| $9.82M | 4.08% |
3,020,209
+566,768
|
|
||
6
Teleflex
TFX
$5.39B
| $9.48M | 3.94% |
77,700
+69,700
|
|
||
7
Establishment Labs
ESTA
$2.29B
| $9.13M | 3.8% |
125,294
+22,800
|
|
||
8
DNOW Inc
DNOW
$2.19B
| $9.08M | 3.78% |
+685,617
|
|
||
|
CNR
9
Core Natural Resources Inc
CNR
$4.18B
| $8.13M | 3.38% |
91,883
-34,706
|
|
||
10
Viatris
VTRS
$17.2B
| $7.39M | 3.07% |
593,220
+170,600
|
|
||
11
Heron Therapeutics
HRTX
$218M
| $6.67M | 2.77% |
5,131,426
+541,711
|
|
||
12
SLB Ltd
SLB
$76.8B
| $6.66M | 2.77% |
173,459
+34,700
|
|
||
13
QuidelOrtho
QDEL
$1.54B
| $5.95M | 2.47% |
208,327
+102,700
|
|
||
14
Scorpio Tankers
STNG
$4.09B
| $5.63M | 2.34% |
110,738
+90,738
|
|
||
15
Patterson-UTI
PTEN
$3.23B
| $5.44M | 2.26% |
890,493
+335,500
|
|
||
16
Evolent Health
EVH
$363M
| $5.33M | 2.21% |
+1,331,441
|
|
||
|
CRDL
17
Cardiol Therapeutics
CRDL
$114M
| $4.89M | 2.03% |
5,130,122
+2,500,000
|
|
||
18
Antero Resources
AR
$11.4B
| $4.82M | 2% |
139,900
+100,100
|
|
||
19
NOV
NOV
$7.3B
| $4.63M | 1.93% |
296,399
-373,800
|
|
||
20
Ovintiv
OVV
$14.3B
| $3.99M | 1.66% |
+101,700
|
|
||
21
The GEO Group
GEO
$2.09B
| $3.75M | 1.56% |
+232,700
|
|
||
|
BORR
22
Borr Drilling
BORR
$1.88B
| $3.73M | 1.55% |
926,398
-591,863
|
|
||
23
UnitedHealth
UNH
$266B
| $3.53M | 1.47% |
+10,680
|
|
||
|
EXE
24
Expand Energy Corp
EXE
$25.9B
| $3.44M | 1.43% |
31,200
+10,800
|
|
||
25
Certara
CERT
$1.13B
| $3.36M | 1.4% |
381,552
+108,500
|
|