TC

Tejara Capital Portfolio holdings

AUM $182M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
-2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.43M
3
+$2.21M
4
EXE
Expand Energy Corp
EXE
+$2.17M
5
HUM icon
Humana
HUM
+$1.87M

Top Sells

1
+$6.65M
2
+$4.54M
3
+$4.39M
4
WFRD icon
Weatherford International
WFRD
+$3.89M
5
ALB icon
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
NBR icon
26
Nabors Industries
NBR
$924M
$2.75M 1.44%
67,329
-17,635
SDGR icon
27
Schrodinger
SDGR
$1.35B
$2.6M 1.36%
129,697
-32,797
NFE icon
28
New Fortress Energy
NFE
$367M
$2.28M 1.19%
1,029,696
-3,077
EXE
29
Expand Energy Corp
EXE
$24.2B
$2.17M 1.13%
+20,400
HUM icon
30
Humana
HUM
$33B
$1.87M 0.98%
+7,200
IART icon
31
Integra LifeSciences
IART
$976M
$1.73M 0.9%
120,513
-7,873
VIR icon
32
Vir Biotechnology
VIR
$949M
$1.47M 0.77%
256,939
-1,661
ZYME icon
33
Zymeworks
ZYME
$1.86B
$1.45M 0.76%
85,163
-114,987
ALIT icon
34
Alight
ALIT
$826M
$1.45M 0.75%
443,329
+121,573
SCPH
35
DELISTED
scPharmaceuticals
SCPH
$1.39M 0.73%
245,209
-252,521
OPK icon
36
Opko Health
OPK
$998M
$1.36M 0.71%
877,941
-68,149
AR icon
37
Antero Resources
AR
$9.85B
$1.34M 0.7%
+39,800
STNG icon
38
Scorpio Tankers
STNG
$3.07B
$1.12M 0.58%
20,000
+5,000
TDW icon
39
Tidewater
TDW
$2.92B
$1.05M 0.55%
+19,600
FIP icon
40
FTAI Infrastructure
FIP
$630M
$1.03M 0.54%
235,345
+56,100
TFX icon
41
Teleflex
TFX
$4.55B
$979K 0.51%
+8,000
AKAM icon
42
Akamai
AKAM
$13B
$492K 0.26%
+6,500
TXMD icon
43
TherapeuticsMD
TXMD
$24.8M
$370K 0.19%
344,203
-51
TRVI icon
44
Trevi Therapeutics
TRVI
$1.47B
$340K 0.18%
37,200
-289,195
DTIL icon
45
Precision BioSciences
DTIL
$99.4M
$324K 0.17%
58,752
-100
OFIX icon
46
Orthofix Medical
OFIX
$567M
$319K 0.17%
21,820
-14,542
VKTX icon
47
Viking Therapeutics
VKTX
$3.88B
– –
-68,007
WFRD icon
48
Weatherford International
WFRD
$6.22B
– –
-77,278
NESR
49
National Energy Services Reunited Corp
NESR
$1.84B
– –
-754,351
IMVT icon
50
Immunovant
IMVT
$5.51B
– –
-84,394
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