TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.24%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+6.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
88
New
13
Increased
25
Reduced
32
Closed
17
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$26.6M |
| 2 |
Roblox
RBLX
|
$4.39M |
| 3 |
Maravai LifeSciences
MRVI
|
$3.37M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.07M |
| 5 |
Golar LNG
GLNG
|
$2.53M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$4.76M |
| 2 |
Occidental Petroleum
OXY
|
$4.32M |
| 3 |
NVIDIA
NVDA
|
$4.06M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTAI Aviation
FTAI
$15.8B
| $3.03M | 1.41% | 26,375 -16,625 | -39% | -$1.91M |
|
27
ReNew
RNW
$2.76B
| $2.85M | 1.32% | 412,512 -151,697 | -27% | -$1.05M |
|
28
NexGen Energy
NXE
$4.5B
| $2.68M | 1.24% | 385,469 -93,089 | -19% | -$646K |
|
29
QuidelOrtho
QDEL
$1.95B
| $2.52M | 1.17% | 87,462 -17,955 | -17% | -$517K |
|
30
Zymeworks
ZYME
$1.12B
| $2.51M | 1.16% | 200,150 +10,741 | +6% | +$135K |
|
31
Nabors Industries
NBR
$543M
| $2.38M | 1.1% | 84,964 -18,571 | -18% | -$520K |
|
|
32
Occidental Petroleum
OXY
$46.9B
| $2M | 0.93% | 47,500 -102,723 | -68% | -$4.32M |
|
33
Patterson-UTI
PTEN
$2.24B
| $1.99M | 0.92% | 336,137 +216,137 | +180% | +$1.28M |
|
34
Stratasys
SSYS
$906M
| $1.9M | 0.88% | 165,488 -62,843 | -28% | -$721K |
|
35
scPharmaceuticals
SCPH
$295M
| $1.9M | 0.88% | 497,730 -164,322 | -25% | -$626K |
|
36
Alight
ALIT
$2.05B
| $1.82M | 0.84% | 321,756 +236,656 | +278% | +$1.34M |
|
37
Viking Therapeutics
VKTX
$3.04B
| $1.8M | 0.84% | 68,007 +30,097 | +79% | +$798K |
|
38
Trevi Therapeutics
TRVI
$883M
| $1.79M | 0.83% | 326,395 +146,879 | +82% | +$803K |
|
|
BORR
39
Borr Drilling
BORR
$833M
| $1.77M | 0.82% | 969,820 -1,323,738 | -58% | -$2.42M |
|
40
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $1.75M | 0.81% | +38,000 | New | +$1.75M |
|
41
Alibaba
BABA
$322B
| $1.64M | 0.76% | +14,500 | New | +$1.64M |
|
42
Certara
CERT
$1.74B
| $1.64M | 0.76% | +140,125 | New | +$1.64M |
|
43
Integra LifeSciences
IART
$1.18B
| $1.58M | 0.73% | 128,386 +73,386 | +133% | +$900K |
|
44
Indivior
INDV
$3.03B
| $1.43M | 0.66% | 96,725 -24,675 | -20% | -$364K |
|
45
Halliburton
HAL
$19.4B
| $1.38M | 0.64% | 67,600 -33,950 | -33% | -$692K |
|
46
Immunovant
IMVT
$2.56B
| $1.35M | 0.63% | 84,394 +30,604 | +57% | +$490K |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $1.32M | 0.61% | 78,500 -102,300 | -57% | -$1.71M |
|
48
Cenovus Energy
CVE
$29.9B
| $1.31M | 0.61% | 96,223 -42,377 | -31% | -$576K |
|
49
Vir Biotechnology
VIR
$686M
| $1.3M | 0.6% | 258,600 +28,928 | +13% | +$146K |
|
50
Opko Health
OPK
$1.1B
| $1.25M | 0.58% | 946,090 +85,746 | +10% | +$113K |
|