TC

Tejara Capital Portfolio holdings

AUM $216M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
-14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.39M
3
+$3.37M
4
CNR
Core Natural Resources Inc
CNR
+$3.07M
5
GLNG icon
Golar LNG
GLNG
+$2.53M

Top Sells

1
+$4.76M
2
+$4.32M
3
+$4.06M
4
STNG icon
Scorpio Tankers
STNG
+$2.59M
5
BORR
Borr Drilling
BORR
+$2.42M

Sector Composition

1 Energy 49.22%
2 Healthcare 37.55%
3 Technology 3.29%
4 Materials 2.06%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
26
FTAI Aviation
FTAI
$17.1B
$3.03M 1.41%
26,375
-16,625
RNW icon
27
ReNew
RNW
$2.78B
$2.85M 1.32%
412,512
-151,697
NXE icon
28
NexGen Energy
NXE
$5.51B
$2.68M 1.24%
385,469
-93,089
QDEL icon
29
QuidelOrtho
QDEL
$1.91B
$2.52M 1.17%
87,462
-17,955
ZYME icon
30
Zymeworks
ZYME
$1.39B
$2.51M 1.16%
200,150
+10,741
NBR icon
31
Nabors Industries
NBR
$581M
$2.38M 1.1%
84,964
-18,571
OXY icon
32
Occidental Petroleum
OXY
$40.3B
$2M 0.93%
47,500
-102,723
PTEN icon
33
Patterson-UTI
PTEN
$2.12B
$1.99M 0.92%
336,137
+216,137
SSYS icon
34
Stratasys
SSYS
$929M
$1.9M 0.88%
165,488
-62,843
SCPH
35
DELISTED
scPharmaceuticals
SCPH
$1.9M 0.88%
497,730
-164,322
ALIT icon
36
Alight
ALIT
$1.57B
$1.82M 0.84%
321,756
+236,656
VKTX icon
37
Viking Therapeutics
VKTX
$3.77B
$1.8M 0.84%
68,007
+30,097
TRVI icon
38
Trevi Therapeutics
TRVI
$1.26B
$1.79M 0.83%
326,395
+146,879
BORR
39
Borr Drilling
BORR
$738M
$1.77M 0.82%
969,820
-1,323,738
BOIL icon
40
ProShares Ultra Bloomberg Natural Gas
BOIL
$112M
$1.75M 0.81%
+38,000
BABA icon
41
Alibaba
BABA
$387B
$1.64M 0.76%
+14,500
CERT icon
42
Certara
CERT
$1.92B
$1.64M 0.76%
+140,125
IART icon
43
Integra LifeSciences
IART
$1.17B
$1.58M 0.73%
128,386
+73,386
INDV icon
44
Indivior
INDV
$3.05B
$1.43M 0.66%
96,725
-24,675
HAL icon
45
Halliburton
HAL
$19B
$1.38M 0.64%
67,600
-33,950
IMVT icon
46
Immunovant
IMVT
$3.05B
$1.35M 0.63%
84,394
+30,604
TEVA icon
47
Teva Pharmaceuticals
TEVA
$22.2B
$1.32M 0.61%
78,500
-102,300
CVE icon
48
Cenovus Energy
CVE
$29.9B
$1.31M 0.61%
96,223
-42,377
VIR icon
49
Vir Biotechnology
VIR
$803M
$1.3M 0.6%
258,600
+28,928
OPK icon
50
Opko Health
OPK
$1.21B
$1.25M 0.58%
946,090
+85,746
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