TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+8.5%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-13%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-33.91%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
86
New
15
Increased
19
Reduced
18
Closed
21
Top Buys
| 1 |
Citigroup
C
|
$18.8M |
| 2 |
Peabody Energy
BTU
|
$5.54M |
| 3 |
AGNC Investment
AGNC
|
$3.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3M |
| 5 |
Hertz
HTZ
|
$2.76M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$29.2M |
| 2 |
Valaris
VAL
|
$9.59M |
| 3 |
Noble Corp
NE
|
$9.52M |
| 4 |
Cameco
CCJ
|
$7.37M |
| 5 |
Nabors Industries
NBR
|
$7.02M |
Sector Composition
| 1 | Energy | 40.74% |
| 2 | Healthcare | 25.35% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 6.34% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rekor Systems
REKR
$139M
| $2.1M | 1.19% |
745,581
+226,411
| +44% | +$638K |
|
27
Telesat
TSAT
$307M
| $2M | 1.13% |
139,971
+2,253
| +2% | +$32.2K |
|
28
Zymeworks
ZYME
$1.07B
| $1.83M | 1.04% |
288,093
| – | – |
|
29
The Mosaic Company
MOS
$10.4B
| $1.74M | 0.98% |
48,745
-5,000
| -9% | -$178K |
|
|
30
Valaris
VAL
$3.49B
| $1.71M | 0.97% |
22,836
-127,891
| -85% | -$9.59M |
|
31
FTAI Infrastructure
FIP
$479M
| $1.68M | 0.95% |
522,914
| – | – |
|
32
Arcutis Biotherapeutics
ARQT
$1.91B
| $1.64M | 0.93% |
309,179
+145,000
| +88% | +$770K |
|
33
Alcoa
AA
$8.05B
| $1.45M | 0.82% |
+50,000
| New | +$1.45M |
|
34
Karyopharm Therapeutics
KPTI
$61.4M
| $1.44M | 0.82% |
1,077,388
-66,603
| -6% | -$89.2K |
|
|
ICD
35
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.32M | 0.75% |
439,944
+79,029
| +22% | +$237K |
|
36
Ramaco Resources Class A
METC
$1.59B
| $1.25M | 0.71% |
113,722
-20,000
| -15% | -$220K |
|
37
Ardmore Shipping
ASC
$477M
| $1.17M | 0.66% |
+90,000
| New | +$1.17M |
|
38
TherapeuticsMD
TXMD
$12.7M
| $1.12M | 0.63% |
369,594
| – | – |
|
|
39
Noble Corp
NE
$4.5B
| $1.11M | 0.63% |
22,000
-187,863
| -90% | -$9.52M |
|
40
Denison Mines
DNN
$2.11B
| $1.04M | 0.59% |
631,258
-138,400
| -18% | -$228K |
|
41
Sociedad Química y Minera de Chile
SQM
$12.5B
| $895K | 0.51% |
+15,000
| New | +$895K |
|
42
TORM
TRMD
$2.21B
| $826K | 0.47% |
+30,000
| New | +$826K |
|
43
Peloton Interactive
PTON
$3.1B
| $758K | 0.43% |
+150,000
| New | +$758K |
|
44
Xperi
XPER
$272M
| $748K | 0.42% |
+75,911
| New | +$748K |
|
45
scPharmaceuticals
SCPH
$296M
| $722K | 0.41% |
+101,414
| New | +$722K |
|
|
PTVE
46
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $660K | 0.37% |
81,228
+5,297
| +7% | +$43.1K |
|
47
ReNew
RNW
$2.78B
| $648K | 0.37% |
119,428
+13,528
| +13% | +$73.5K |
|
|
RNLX
48
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $641K | 0.36% |
400,394
-41,411
| -9% | -$66.3K |
|
49
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $608K | 0.34% |
35,000
+1,069
| +3% | +$18.6K |
|
|
CRDL
50
Cardiol Therapeutics
CRDL
$91.3M
| $578K | 0.33% |
645,457
+148,396
| +30% | +$133K |
|