TC

Tejara Capital Portfolio holdings

AUM $241M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.09%
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
+$3.86M
2
+$2.48M
3
+$2.15M
4
EXE
Expand Energy Corp
EXE
+$2.05M
5
HUM icon
Humana
HUM
+$1.89M

Top Sells

1
+$5.57M
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
$1.31B
$2.75M 1.51%
67,329
-17,635
SDGR icon
27
Schrodinger
SDGR
$818M
$2.6M 1.43%
129,697
-32,797
NFE icon
28
New Fortress Energy
NFE
$174M
$2.28M 1.25%
1,029,696
-3,077
EXE
29
Expand Energy Corp
EXE
$27.3B
$2.17M 1.19%
+20,400
HUM icon
30
Humana
HUM
$20.3B
$1.87M 1.03%
+7,200
IART icon
31
Integra LifeSciences
IART
$717M
$1.73M 0.95%
120,513
-7,873
VIR icon
32
Vir Biotechnology
VIR
$1.34B
$1.47M 0.8%
256,939
-1,661
ZYME icon
33
Zymeworks
ZYME
$1.8B
$1.45M 0.8%
85,163
-114,987
ALIT icon
34
Alight
ALIT
$284M
$1.45M 0.79%
443,329
+121,573
SCPH
35
DELISTED
scPharmaceuticals
SCPH
$1.39M 0.76%
245,209
-252,521
OPK icon
36
Opko Health
OPK
$850M
$1.36M 0.75%
877,941
-68,149
AR icon
37
Antero Resources
AR
$13.9B
$1.34M 0.73%
+39,800
STNG icon
38
Scorpio Tankers
STNG
$3.92B
$1.12M 0.61%
20,000
+5,000
TDW icon
39
Tidewater
TDW
$4.08B
$1.05M 0.57%
+19,600
FIP icon
40
FTAI Infrastructure
FIP
$572M
$1.03M 0.56%
235,345
+56,100
TFX icon
41
Teleflex
TFX
$5.14B
$979K 0.54%
+8,000
AKAM icon
42
Akamai
AKAM
$16.6B
$492K 0.27%
+6,500
TXMD icon
43
TherapeuticsMD
TXMD
$24.3M
$370K 0.2%
344,203
-51
TRVI icon
44
Trevi Therapeutics
TRVI
$1.45B
$340K 0.19%
37,200
-289,195
DTIL icon
45
Precision BioSciences
DTIL
$149M
$324K 0.18%
58,752
-100
OFIX icon
46
Orthofix Medical
OFIX
$462M
$319K 0.18%
21,820
-14,542
VKTX icon
47
Viking Therapeutics
VKTX
$3.76B
– –
-68,007
WFRD icon
48
Weatherford International
WFRD
$6.88B
– –
-77,278
NESR
49
National Energy Services Reunited Corp
NESR
$2.17B
– –
-754,351
MSOS icon
50
AdvisorShares Pure US Cannabis ETF
MSOS
$668M
– –
-97,000
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