TC
Tejara Capital Portfolio holdings
AUM
$216M
1-Year Return
14.3%
This Quarter Return
-9.25%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$50.3M
(+33%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
85
New
29
Increased
28
Reduced
15
Closed
9
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$5.19M |
| 2 |
FTAI Aviation
FTAI
|
$4.77M |
| 3 |
New Fortress Energy
NFE
|
$4.33M |
| 4 |
Viatris
VTRS
|
$3.95M |
| 5 |
Seadrill
SDRL
|
$3.12M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.94M |
| 2 |
Baidu
BIDU
|
$2.34M |
| 3 |
BP
BP
|
$1.35M |
| 4 |
Devon Energy
DVN
|
$1.07M |
| 5 |
Alibaba
BABA
|
$1M |
Sector Composition
| 1 | Energy | 46.2% |
| 2 | Healthcare | 38.57% |
| 3 | Technology | 5.96% |
| 4 | Materials | 3.71% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rekor Systems
REKR
$138M
| $2.84M | 1.1% |
3,207,722
-403,737
| -11% | -$358K |
|
27
Teva Pharmaceuticals
TEVA
$21.7B
| $2.78M | 1.07% |
+180,800
| New | +$2.78M |
|
28
Schrodinger
SDGR
$1.41B
| $2.65M | 1.02% |
134,172
+53,265
| +66% | +$1.05M |
|
29
Halliburton
HAL
$18.8B
| $2.58M | 0.99% |
101,550
+68,150
| +204% | +$1.73M |
|
30
Albemarle
ALB
$9.6B
| $2.45M | 0.95% |
+34,029
| New | +$2.45M |
|
31
Establishment Labs
ESTA
$1.13B
| $2.29M | 0.89% |
+56,210
| New | +$2.29M |
|
32
Zymeworks
ZYME
$1.14B
| $2.26M | 0.87% |
189,409
+150,872
| +391% | +$1.8M |
|
33
Stratasys
SSYS
$871M
| $2.24M | 0.86% |
228,331
-7,835
| -3% | -$76.7K |
|
34
NexGen Energy
NXE
$4.46B
| $2.15M | 0.83% |
478,558
+406,158
| +561% | +$1.82M |
|
35
Frontline
FRO
$4.93B
| $2.02M | 0.78% |
136,000
+91,397
| +205% | +$1.36M |
|
36
Cenovus Energy
CVE
$28.7B
| $1.93M | 0.74% |
138,600
+92,607
| +201% | +$1.29M |
|
37
Weatherford International
WFRD
$4.49B
| $1.87M | 0.72% |
+34,900
| New | +$1.87M |
|
38
Cameco
CCJ
$33B
| $1.85M | 0.71% |
+44,900
| New | +$1.85M |
|
|
DQ
39
Daqo New Energy
DQ
$1.96B
| $1.81M | 0.7% |
+100,000
| New | +$1.81M |
|
40
scPharmaceuticals
SCPH
$299M
| $1.74M | 0.67% |
662,052
+49,202
| +8% | +$129K |
|
41
Alcoa
AA
$8.24B
| $1.69M | 0.65% |
+55,500
| New | +$1.69M |
|
42
Vir Biotechnology
VIR
$732M
| $1.49M | 0.57% |
229,672
+177,705
| +342% | +$1.15M |
|
43
Tidewater
TDW
$2.86B
| $1.44M | 0.55% |
34,000
-5,600
| -14% | -$237K |
|
44
Opko Health
OPK
$1.07B
| $1.43M | 0.55% |
860,344
-365,306
| -30% | -$606K |
|
45
Galapagos
GLPG
$2.2B
| $1.35M | 0.52% |
+53,786
| New | +$1.35M |
|
46
FTAI Infrastructure
FIP
$481M
| $1.33M | 0.51% |
+294,500
| New | +$1.33M |
|
|
DEC
47
Diversified Energy
DEC
$1.16B
| $1.29M | 0.5% |
+95,119
| New | +$1.29M |
|
|
48
Schlumberger
SLB
$53.4B
| $1.25M | 0.48% |
29,880
-70,420
| -70% | -$2.94M |
|
49
Integra LifeSciences
IART
$1.25B
| $1.21M | 0.47% |
+55,000
| New | +$1.21M |
|
50
Maravai LifeSciences
MRVI
$363M
| $1.2M | 0.46% |
+542,549
| New | +$1.2M |
|