TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.38%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+3.9%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
96
New
14
Increased
24
Reduced
31
Closed
26
Top Buys
| 1 |
Golar LNG
GLNG
|
$5.03M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.98M |
| 3 |
Noble Corp
NE
|
$3.97M |
| 4 |
BP
BP
|
$3.69M |
| 5 |
NOV
NOV
|
$3.66M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$5.12M |
| 2 |
Hertz
HTZ
|
$4.19M |
| 3 |
Alibaba
BABA
|
$4.09M |
| 4 |
TechnipFMC
FTI
|
$3.93M |
| 5 |
Ally Financial
ALLY
|
$3.06M |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Healthcare | 17.78% |
| 3 | Industrials | 4.11% |
| 4 | Financials | 3.39% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zymeworks
ZYME
$1.07B
| $2.49M | 1.23% |
288,093
-56,317
| -16% | -$487K |
|
27
Roivant Sciences
ROIV
$8.6B
| $2.42M | 1.19% |
239,907
+18,461
| +8% | +$186K |
|
28
Ovintiv
OVV
$10.7B
| $2.18M | 1.08% |
+57,387
| New | +$2.18M |
|
29
Karyopharm Therapeutics
KPTI
$59.6M
| $2.05M | 1.01% |
1,143,991
+642,429
| +128% | +$1.15M |
|
30
FTAI Infrastructure
FIP
$504M
| $1.93M | 0.95% |
522,914
-157,696
| -23% | -$582K |
|
31
Heron Therapeutics
HRTX
$208M
| $1.9M | 0.94% |
1,640,133
-27,386
| -2% | -$31.8K |
|
32
Bunge Global
BG
$16.1B
| $1.89M | 0.93% |
+20,000
| New | +$1.89M |
|
33
The Mosaic Company
MOS
$10.4B
| $1.88M | 0.93% |
+53,745
| New | +$1.88M |
|
34
Arcutis Biotherapeutics
ARQT
$1.86B
| $1.56M | 0.77% |
164,179
+66,179
| +68% | +$631K |
|
35
TherapeuticsMD
TXMD
$12.5M
| $1.52M | 0.75% |
369,594
+13,915
| +4% | +$57.3K |
|
|
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | 0.7% |
23,745
-36,255
| -60% | -$2.17M |
|
37
Antero Resources
AR
$10B
| $1.32M | 0.65% |
+57,385
| New | +$1.32M |
|
38
Telesat
TSAT
$310M
| $1.3M | 0.64% |
137,718
-8,596
| -6% | -$81K |
|
|
RNLX
39
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.29M | 0.64% |
441,805
+18,663
| +4% | +$54.5K |
|
40
Halliburton
HAL
$18.6B
| $1.25M | 0.62% |
37,900
-28,400
| -43% | -$937K |
|
41
Ramaco Resources Class A
METC
$1.59B
| $1.13M | 0.56% |
133,722
-23,925
| -15% | -$202K |
|
|
ICD
42
DELISTED
Independence Contract Drilling, Inc.
ICD
| $985K | 0.49% |
360,915
+25,370
| +8% | +$69.3K |
|
43
Schlumberger
SLB
$52.4B
| $982K | 0.48% |
+20,000
| New | +$982K |
|
44
Denison Mines
DNN
$2.07B
| $962K | 0.47% |
769,658
-107,518
| -12% | -$134K |
|
|
MAGN
45
Magnera Corporation
MAGN
$421M
| $936K | 0.46% |
310,095
-97,287
| -24% | -$294K |
|
46
Rekor Systems
REKR
$140M
| $924K | 0.45% |
519,170
-67,659
| -12% | -$120K |
|
47
ARS Pharmaceuticals
SPRY
$1.1B
| $895K | 0.44% |
133,521
-74,034
| -36% | -$496K |
|
48
Uranium Energy
UEC
$4.96B
| $873K | 0.43% |
256,619
-45,581
| -15% | -$155K |
|
|
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $859K | 0.42% |
70,831
+19,226
| +37% | +$233K |
|
|
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
| $677K | 0.33% |
+6,000
| New | +$677K |
|