TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.38%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+13%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
92
New
23
Increased
22
Reduced
23
Closed
18
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$12.4M |
| 2 |
Roivant Sciences
ROIV
|
$4.91M |
| 3 |
Rekor Systems
REKR
|
$4.19M |
| 4 |
iShares Silver Trust
SLV
|
$3.41M |
| 5 |
Transocean
RIG
|
$3.39M |
Top Sells
| 1 |
Newmont
NEM
|
$9.57M |
| 2 |
Citigroup
C
|
$7.9M |
| 3 |
Freeport-McMoran
FCX
|
$5.18M |
| 4 |
Collegium Pharmaceutical
COLL
|
$4.34M |
| 5 |
Trevi Therapeutics
TRVI
|
$4.25M |
Sector Composition
| 1 | Healthcare | 37.87% |
| 2 | Energy | 35.63% |
| 3 | Technology | 5.5% |
| 4 | Industrials | 4.46% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.4B
| $3.37M | 1.24% |
103,745
+60,000
| +137% | +$1.95M |
|
27
QuidelOrtho
QDEL
$1.87B
| $3.36M | 1.23% |
+70,000
| New | +$3.36M |
|
28
Ardmore Shipping
ASC
$477M
| $3.35M | 1.23% |
203,894
+10,000
| +5% | +$164K |
|
|
CRDL
29
Cardiol Therapeutics
CRDL
$91.3M
| $2.98M | 1.09% |
1,644,410
+527,734
| +47% | +$955K |
|
30
Truist Financial
TFC
$59.8B
| $2.94M | 1.08% |
+75,500
| New | +$2.94M |
|
31
Denison Mines
DNN
$2.11B
| $2.58M | 0.95% |
1,324,058
+352,400
| +36% | +$687K |
|
32
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.52M | 0.93% |
+1,055,386
| New | +$2.52M |
|
33
Xperi
XPER
$272M
| $2.46M | 0.9% |
203,639
+127,728
| +168% | +$1.54M |
|
34
Mativ Holdings
MATV
$666M
| $2.33M | 0.86% |
124,338
-38,177
| -23% | -$716K |
|
35
Zymeworks
ZYME
$1.07B
| $2.21M | 0.81% |
210,212
-45,363
| -18% | -$477K |
|
36
Fluor
FLR
$6.93B
| $2.11M | 0.78% |
+50,000
| New | +$2.11M |
|
|
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.96M | 0.72% |
+158,000
| New | +$1.96M |
|
38
AES
AES
$9.42B
| $1.77M | 0.65% |
+98,800
| New | +$1.77M |
|
39
ReNew
RNW
$2.78B
| $1.63M | 0.6% |
+271,244
| New | +$1.63M |
|
40
Peloton Interactive
PTON
$3.1B
| $1.53M | 0.56% |
+358,080
| New | +$1.53M |
|
41
Global X Uranium ETF
URA
$4.23B
| $1.44M | 0.53% |
+50,000
| New | +$1.44M |
|
42
Telesat
TSAT
$307M
| $1.43M | 0.53% |
168,235
| – | – |
|
43
International Seaways
INSW
$2.27B
| $1.3M | 0.48% |
24,471
-2,529
| -9% | -$135K |
|
44
Sutro Biopharma
STRO
$85.6M
| $1.1M | 0.4% |
194,418
-32,535
| -14% | -$184K |
|
45
Schlumberger
SLB
$52.2B
| $1.1M | 0.4% |
+20,000
| New | +$1.1M |
|
46
Sigma Lithium
SGML
$671M
| $1.06M | 0.39% |
+81,500
| New | +$1.06M |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.06M | 0.39% |
+21,000
| New | +$1.06M |
|
48
Baidu
BIDU
$33.1B
| $1.01M | 0.37% |
+9,600
| New | +$1.01M |
|
49
Alibaba
BABA
$325B
| $991K | 0.36% |
+13,700
| New | +$991K |
|
50
FTAI Infrastructure
FIP
$479M
| $967K | 0.36% |
153,985
+119,432
| +346% | +$750K |
|