TC

Tejara Capital Portfolio holdings

AUM $241M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.43M
3
+$2.21M
4
EXE
Expand Energy Corp
EXE
+$2.17M
5
HUM icon
Humana
HUM
+$1.87M

Top Sells

1
+$6.65M
2
+$4.54M
3
+$4.39M
4
WFRD icon
Weatherford International
WFRD
+$3.89M
5
ALB icon
Albemarle
ALB
+$3.86M

Sector Composition

1 Energy 59.95%
2 Healthcare 36.23%
3 Technology 3.26%
4 Industrials 0.56%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.02B
$2.75M 1.44%
67,329
-17,635
SDGR icon
27
Schrodinger
SDGR
$994M
$2.6M 1.36%
129,697
-32,797
NFE icon
28
New Fortress Energy
NFE
$359M
$2.28M 1.19%
1,029,696
-3,077
EXE
29
Expand Energy Corp
EXE
$26.3B
$2.17M 1.13%
+20,400
HUM icon
30
Humana
HUM
$23.3B
$1.87M 0.98%
+7,200
IART icon
31
Integra LifeSciences
IART
$877M
$1.73M 0.9%
120,513
-7,873
VIR icon
32
Vir Biotechnology
VIR
$1B
$1.47M 0.77%
256,939
-1,661
ZYME icon
33
Zymeworks
ZYME
$1.71B
$1.45M 0.76%
85,163
-114,987
ALIT icon
34
Alight
ALIT
$836M
$1.45M 0.75%
443,329
+121,573
SCPH
35
DELISTED
scPharmaceuticals
SCPH
$1.39M 0.73%
245,209
-252,521
OPK icon
36
Opko Health
OPK
$952M
$1.36M 0.71%
877,941
-68,149
AR icon
37
Antero Resources
AR
$10.6B
$1.34M 0.7%
+39,800
STNG icon
38
Scorpio Tankers
STNG
$3.54B
$1.12M 0.58%
20,000
+5,000
TDW icon
39
Tidewater
TDW
$3.29B
$1.05M 0.55%
+19,600
FIP icon
40
FTAI Infrastructure
FIP
$699M
$1.03M 0.54%
235,345
+56,100
TFX icon
41
Teleflex
TFX
$4.79B
$979K 0.51%
+8,000
AKAM icon
42
Akamai
AKAM
$13.7B
$492K 0.26%
+6,500
TXMD icon
43
TherapeuticsMD
TXMD
$26.5M
$370K 0.19%
344,203
-51
TRVI icon
44
Trevi Therapeutics
TRVI
$1.47B
$340K 0.18%
37,200
-289,195
DTIL icon
45
Precision BioSciences
DTIL
$91.5M
$324K 0.17%
58,752
-100
OFIX icon
46
Orthofix Medical
OFIX
$507M
$319K 0.17%
21,820
-14,542
URG
47
Ur-Energy
URG
$598M
– –
-552,195
TEVA icon
48
Teva Pharmaceuticals
TEVA
$39.9B
– –
-78,500
SSYS icon
49
Stratasys
SSYS
$961M
– –
-165,488
RNW icon
50
ReNew
RNW
$1.89B
– –
-412,512
1
2
3 4