TC
Tejara Capital Portfolio holdings
AUM
$216M
1-Year Return
14.3%
This Quarter Return
+2.24%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$12.8M
(+6.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
88
New
13
Increased
25
Reduced
32
Closed
17
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$26.6M |
| 2 |
Roblox
RBLX
|
$4.39M |
| 3 |
Maravai LifeSciences
MRVI
|
$3.37M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.07M |
| 5 |
Golar LNG
GLNG
|
$2.53M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$4.76M |
| 2 |
Occidental Petroleum
OXY
|
$4.32M |
| 3 |
NVIDIA
NVDA
|
$4.06M |
| 4 |
Scorpio Tankers
STNG
|
$2.59M |
| 5 |
BORR
Borr Drilling
BORR
|
$2.42M |
Sector Composition
| 1 | Energy | 49.22% |
| 2 | Healthcare | 37.55% |
| 3 | Technology | 3.29% |
| 4 | Materials | 2.06% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTAI Aviation
FTAI
$15.8B
| $3.03M | 1.41% |
26,375
-16,625
| -39% | -$1.91M |
|
27
ReNew
RNW
$2.83B
| $2.85M | 1.32% |
412,512
-151,697
| -27% | -$1.05M |
|
28
NexGen Energy
NXE
$4.46B
| $2.68M | 1.24% |
385,469
-93,089
| -19% | -$646K |
|
29
QuidelOrtho
QDEL
$1.95B
| $2.52M | 1.17% |
87,462
-17,955
| -17% | -$517K |
|
30
Zymeworks
ZYME
$1.14B
| $2.51M | 1.16% |
200,150
+10,741
| +6% | +$135K |
|
31
Nabors Industries
NBR
$560M
| $2.38M | 1.1% |
84,964
-18,571
| -18% | -$520K |
|
|
32
Occidental Petroleum
OXY
$45.2B
| $2M | 0.93% |
47,500
-102,723
| -68% | -$4.32M |
|
33
Patterson-UTI
PTEN
$2.18B
| $1.99M | 0.92% |
336,137
+216,137
| +180% | +$1.28M |
|
34
Stratasys
SSYS
$871M
| $1.9M | 0.88% |
165,488
-62,843
| -28% | -$721K |
|
35
scPharmaceuticals
SCPH
$299M
| $1.9M | 0.88% |
497,730
-164,322
| -25% | -$626K |
|
36
Alight
ALIT
$2B
| $1.82M | 0.84% |
321,756
+236,656
| +278% | +$1.34M |
|
37
Viking Therapeutics
VKTX
$3.03B
| $1.8M | 0.84% |
68,007
+30,097
| +79% | +$798K |
|
38
Trevi Therapeutics
TRVI
$854M
| $1.79M | 0.83% |
326,395
+146,879
| +82% | +$803K |
|
|
BORR
39
Borr Drilling
BORR
$870M
| $1.77M | 0.82% |
969,820
-1,323,738
| -58% | -$2.42M |
|
40
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $1.75M | 0.81% |
+38,000
| New | +$1.75M |
|
41
Alibaba
BABA
$323B
| $1.64M | 0.76% |
+14,500
| New | +$1.64M |
|
42
Certara
CERT
$1.69B
| $1.64M | 0.76% |
+140,125
| New | +$1.64M |
|
43
Integra LifeSciences
IART
$1.25B
| $1.58M | 0.73% |
128,386
+73,386
| +133% | +$900K |
|
44
Indivior
INDV
$3.12B
| $1.43M | 0.66% |
96,725
-24,675
| -20% | -$364K |
|
45
Halliburton
HAL
$18.8B
| $1.38M | 0.64% |
67,600
-33,950
| -33% | -$692K |
|
46
Immunovant
IMVT
$2.99B
| $1.35M | 0.63% |
84,394
+30,604
| +57% | +$490K |
|
47
Teva Pharmaceuticals
TEVA
$21.7B
| $1.32M | 0.61% |
78,500
-102,300
| -57% | -$1.71M |
|
48
Cenovus Energy
CVE
$28.7B
| $1.31M | 0.61% |
96,223
-42,377
| -31% | -$576K |
|
49
Vir Biotechnology
VIR
$732M
| $1.3M | 0.6% |
258,600
+28,928
| +13% | +$146K |
|
50
Opko Health
OPK
$1.07B
| $1.25M | 0.58% |
946,090
+85,746
| +10% | +$113K |
|