TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
-4.3%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-24%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
78
New
10
Increased
15
Reduced
30
Closed
22
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$9.53M |
| 2 |
Occidental Petroleum
OXY
|
$7.6M |
| 3 |
NVIDIA
NVDA
|
$4.55M |
| 4 |
Schlumberger
SLB
|
$3.68M |
| 5 |
Valaris
VAL
|
$3.25M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 2 |
Roivant Sciences
ROIV
|
$8.8M |
| 3 |
iShares Silver Trust
SLV
|
$8.24M |
| 4 |
Global Payments
GPN
|
$7.69M |
| 5 |
BGC Group
BGC
|
$7.44M |
Sector Composition
| 1 | Energy | 44.45% |
| 2 | Healthcare | 40.11% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 1.98% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $2.92M | 1.39% |
100,489
+50,489
| +101% | +$1.47M |
|
|
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.63M | 1.25% |
91,927
-8,073
| -8% | -$231K |
|
28
QuidelOrtho
QDEL
$1.87B
| $2.42M | 1.15% |
53,020
+8,620
| +19% | +$393K |
|
|
DEC
29
Diversified Energy
DEC
$1.21B
| $2.28M | 1.09% |
+200,762
| New | +$2.28M |
|
30
Denison Mines
DNN
$2.11B
| $2.08M | 0.99% |
1,139,077
-184,981
| -14% | -$339K |
|
|
31
Global Payments
GPN
$21B
| $2.04M | 0.97% |
19,950
-75,050
| -79% | -$7.69M |
|
32
Schrodinger
SDGR
$1.42B
| $1.92M | 0.91% |
103,235
+1,995
| +2% | +$37K |
|
33
Telesat
TSAT
$307M
| $1.86M | 0.89% |
141,470
-16,765
| -11% | -$221K |
|
34
ReNew
RNW
$2.78B
| $1.82M | 0.87% |
289,740
-141,204
| -33% | -$888K |
|
35
Peabody Energy
BTU
$2.08B
| $1.81M | 0.86% |
68,316
-157,431
| -70% | -$4.18M |
|
36
The GEO Group
GEO
$2.98B
| $1.73M | 0.82% |
134,416
-246,462
| -65% | -$3.17M |
|
37
Opko Health
OPK
$1.1B
| $1.64M | 0.78% |
1,101,126
+195,754
| +22% | +$292K |
|
38
Constellium
CSTM
$1.93B
| $1.57M | 0.75% |
96,319
-8,181
| -8% | -$133K |
|
39
Berry Corp
BRY
$244M
| $1.48M | 0.71% |
288,512
+128,012
| +80% | +$658K |
|
|
PTVE
40
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.35M | 0.64% |
117,218
+54,985
| +88% | +$633K |
|
41
Teladoc Health
TDOC
$1.37B
| $1.3M | 0.62% |
141,498
+91,498
| +183% | +$840K |
|
|
URG
42
Ur-Energy
URG
$569M
| $1.1M | 0.52% |
+920,577
| New | +$1.1M |
|
43
Patterson-UTI
PTEN
$2.13B
| $1.08M | 0.52% |
+141,576
| New | +$1.08M |
|
44
The Mosaic Company
MOS
$10.4B
| $1.01M | 0.48% |
+37,865
| New | +$1.01M |
|
45
BP
BP
$88.8B
| $1M | 0.48% |
32,000
-16,838
| -34% | -$529K |
|
46
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $997K | 0.47% |
958,364
-72,022
| -7% | -$74.9K |
|
47
Trevi Therapeutics
TRVI
$871M
| $807K | 0.38% |
241,613
-164,375
| -40% | -$549K |
|
48
TherapeuticsMD
TXMD
$12.7M
| $666K | 0.32% |
401,446
-491
| -0.1% | -$815 |
|
49
Broadcom
AVGO
$1.42T
| $650K | 0.31% |
+3,769
| New | +$650K |
|
50
FTAI Infrastructure
FIP
$479M
| $386K | 0.18% |
41,271
-126,333
| -75% | -$1.18M |
|