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 | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.3B
| $3.09M | 1.29% |
+104,100
|
|
||
27
Talos Energy
TALO
$2.06B
| $2.91M | 1.21% |
+264,100
|
|
||
28
Alight
ALIT
$461M
| $2.67M | 1.11% |
1,367,529
+924,200
|
|
||
29
Mohawk Industries
MHK
$7.7B
| $2.51M | 1.05% |
+23,000
|
|
||
30
Tidewater
TDW
$3.94B
| $2.25M | 0.94% |
44,600
+25,000
|
|
||
31
Schrodinger
SDGR
$888M
| $2.18M | 0.9% |
121,697
-8,000
|
|
||
32
Stratasys
SSYS
$823M
| $2.17M | 0.9% |
+250,000
|
|
||
33
Integra LifeSciences
IART
$886M
| $2.13M | 0.89% |
171,813
+51,300
|
|
||
34
Fidelity National Information Services
FIS
$26.4B
| $1.67M | 0.69% |
+25,111
|
|
||
35
Gartner
IT
$11.1B
| $1.61M | 0.67% |
+6,400
|
|
||
36
ReNew
RNW
$2.01B
| $1.55M | 0.65% |
+274,800
|
|
||
37
Chemours
CC
$2.73B
| $1.48M | 0.61% |
+125,300
|
|
||
38
Nabors Industries
NBR
$1.15B
| $1.46M | 0.61% |
26,941
-40,388
|
|
||
39
LyondellBasell Industries
LYB
$18.5B
| $1.42M | 0.59% |
+32,900
|
|
||
40
Vir Biotechnology
VIR
$1.26B
| $1.39M | 0.58% |
231,246
-25,693
|
|
||
41
Cosan
CSAN
$4.84B
| $1.39M | 0.58% |
+351,000
|
|
||
42
Boston Beer
SAM
$2.42B
| $1.35M | 0.56% |
+6,900
|
|
||
43
Shift4
FOUR
$3.03B
| $1.33M | 0.56% |
+21,200
|
|
||
44
Robert Half
RHI
$2.47B
| $1.24M | 0.52% |
+45,700
|
|
||
45
FTAI Infrastructure
FIP
$675M
| $1.19M | 0.5% |
259,146
+23,801
|
|
||
46
New Fortress Energy
NFE
$310M
| $1.16M | 0.48% |
1,019,696
-10,000
|
|
||
47
Teladoc Health
TDOC
$934M
| $1.11M | 0.46% |
+159,200
|
|
||
48
Opko Health
OPK
$921M
| $1.11M | 0.46% |
877,941
|
|
||
|
49
Forum Energy Technologies
FET
$660M
| $1.1M | 0.46% |
29,793
-129,196
|
|
||
50
TriNet
TNET
$1.8B
| $1.06M | 0.44% |
+18,000
|
|