TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.49%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-27%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
74
New
18
Increased
11
Reduced
23
Closed
19
Top Buys
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$3.6M |
| 2 |
BORR
Borr Drilling
BORR
|
$2.68M |
| 3 |
Valaris
VAL
|
$2.4M |
| 4 |
Baidu
BIDU
|
$2.34M |
| 5 |
Tidewater
TDW
|
$2.17M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$7.19M |
| 2 |
Viatris
VTRS
|
$6.83M |
| 3 |
Orthofix Medical
OFIX
|
$5.88M |
| 4 |
Scorpio Tankers
STNG
|
$5.44M |
| 5 |
NexGen Energy
NXE
|
$5.2M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Healthcare | 35.46% |
| 3 | Technology | 9.13% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schrodinger
SDGR
$1.44B
| $1.56M | 1.02% | 80,907 -22,328 | -22% | -$431K |
|
27
BP
BP
$90.8B
| $1.35M | 0.89% | 45,800 +13,800 | +43% | +$408K |
|
|
28
Viatris
VTRS
$12.3B
| $1.35M | 0.89% | 108,663 -548,750 | -83% | -$6.83M |
|
29
Patterson-UTI
PTEN
$2.24B
| $1.28M | 0.84% | 154,604 +13,028 | +9% | +$108K |
|
|
30
Scorpio Tankers
STNG
$2.57B
| $1.21M | 0.79% | 24,300 -109,390 | -82% | -$5.44M |
|
31
Seadrill
SDRL
$1.99B
| $1.17M | 0.77% | +30,000 | New | +$1.17M |
|
32
Berry Corp
BRY
$259M
| $1.14M | 0.75% | 275,886 -12,626 | -4% | -$52.1K |
|
33
Devon Energy
DVN
$22.9B
| $1.07M | 0.7% | +32,600 | New | +$1.07M |
|
34
Peabody Energy
BTU
$2.12B
| $1.05M | 0.69% | 50,000 -18,316 | -27% | -$384K |
|
35
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.02M | 0.67% | 738,158 -220,206 | -23% | -$304K |
|
36
Alibaba
BABA
$322B
| $1M | 0.66% | +11,800 | New | +$1M |
|
37
JD.com
JD
$44.1B
| $998K | 0.65% | +28,800 | New | +$998K |
|
38
Halliburton
HAL
$19.4B
| $908K | 0.59% | 33,400 -67,089 | -67% | -$1.82M |
|
39
Broadcom
AVGO
$1.4T
| $874K | 0.57% | 3,769 | – | – |
|
40
Collegium Pharmaceutical
COLL
$1.22B
| $825K | 0.54% | +28,781 | New | +$825K |
|
|
VRN
41
DELISTED
Veren
VRN
| $752K | 0.49% | +146,270 | New | +$752K |
|
42
Cenovus Energy
CVE
$29.9B
| $697K | 0.46% | +45,993 | New | +$697K |
|
43
Trevi Therapeutics
TRVI
$883M
| $633K | 0.41% | 153,739 -87,874 | -36% | -$362K |
|
44
Frontline
FRO
$4.65B
| $633K | 0.41% | +44,603 | New | +$633K |
|
45
Integral Ad Science
IAS
$1.49B
| $626K | 0.41% | +60,000 | New | +$626K |
|
46
Trade Desk
TTD
$26.7B
| $611K | 0.4% | +5,200 | New | +$611K |
|
47
Zymeworks
ZYME
$1.12B
| $564K | 0.37% | +38,537 | New | +$564K |
|
|
48
NexGen Energy
NXE
$4.5B
| $478K | 0.31% | 72,400 -788,336 | -92% | -$5.2M |
|
49
Vir Biotechnology
VIR
$686M
| $381K | 0.25% | +51,967 | New | +$381K |
|
50
TherapeuticsMD
TXMD
$12.8M
| $339K | 0.22% | 394,661 -6,785 | -2% | -$5.84K |
|