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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 | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$6.86B
| $4.16M | 1.37% |
221,000
-75,399
| -25% | -$1.42M |
|
27
Arcutis Biotherapeutics
ARQT
$3.47B
| $3.92M | 1.29% |
+166,191
| New | +$4.24M |
|
28
ServiceNow
NOW
$108B
| $3.82M | 1.26% |
+36,560
| New | +$4.3M |
|
29
UnitedHealth
UNH
$383B
| $3.65M | 1.2% |
13,480
+2,800
| +26% | +$834K |
|
30
The GEO Group
GEO
$3.99B
| $3.58M | 1.18% |
213,000
-19,700
| -8% | -$313K |
|
31
QuidelOrtho
QDEL
$1.23B
| $3.55M | 1.17% |
216,090
+7,763
| +4% | +$191K |
|
32
Indivior Pharmaceuticals
INDV
$4.88B
| $3.43M | 1.13% |
+112,400
| New | +$3.71M |
|
33
Adobe
ADBE
$89.8B
| $3.24M | 1.07% |
+13,320
| New | +$3.69M |
|
34
Roper Technologies
ROP
$35.3B
| $2.93M | 0.97% |
+8,280
| New | +$3.05M |
|
35
Gildan
GIL
$9.75B
| $2.84M | 0.94% |
+51,000
| New | +$3.3M |
|
36
Fabrinet
FN
$16.9B
| $2.8M | 0.92% |
+5,369
| New | +$2.73M |
|
|
37
Seadrill
SDRL
$2.63B
| $2.56M | 0.84% |
56,319
-311,549
| -85% | -$12.7M |
|
38
Collegium Pharmaceutical
COLL
$1.16B
| $2.55M | 0.84% |
+77,000
| New | +$3.26M |
|
39
Cedar Fair
FUN
$1.97B
| $2.51M | 0.83% |
+141,309
| New | +$2.38M |
|
40
Workday
WDAY
$35.2B
| $2.4M | 0.79% |
+18,500
| New | +$2.94M |
|
41
Sylvamo
SLVM
$1.52B
| $2.4M | 0.79% |
+56,805
| New | +$2.66M |
|
42
Stratasys
SSYS
$714M
| $2.38M | 0.79% |
305,000
+55,000
| +22% | +$538K |
|
43
Liberty Global Class A
LBTYA
$3.69B
| $2.34M | 0.77% |
+193,200
| New | +$2.25M |
|
44
FTAI Infrastructure
FIP
$506M
| $2.26M | 0.74% |
456,946
+197,800
| +76% | +$1.11M |
|
45
Workiva
WK
$3.08B
| $2.22M | 0.73% |
+37,300
| New | +$2.6M |
|
46
HubSpot
HUBS
$11B
| $2.06M | 0.68% |
+8,440
| New | +$2.37M |
|
47
Intuit
INTU
$77.3B
| $2.04M | 0.67% |
+4,720
| New | +$2.25M |
|
48
uniQure
QURE
$2.77B
| $2M | 0.66% |
122,092
+80,092
| +191% | +$1.62M |
|
49
GitLab
GTLB
$5.52B
| $1.96M | 0.64% |
+90,400
| New | +$2.64M |
|
50
Teladoc Health
TDOC
$1.74B
| $1.95M | 0.64% |
357,300
+198,100
| +124% | +$1.11M |
|
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