TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.24%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+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 | |
|---|---|---|---|---|---|---|
51
FTAI Infrastructure
FIP
$552M
| $1.11M | 0.51% | 179,245 -115,255 | -39% | -$711K |
|
52
Mohawk Industries
MHK
$8.24B
| $1.02M | 0.47% | +9,700 | New | +$1.02M |
|
53
Monster Beverage
MNST
$60.9B
| $990K | 0.46% | +15,800 | New | +$990K |
|
54
BP
BP
$90.8B
| $988K | 0.46% | +33,000 | New | +$988K |
|
55
CG Oncology
CGON
$2.04B
| $944K | 0.44% | +36,291 | New | +$944K |
|
56
Schlumberger
SLB
$55B
| $936K | 0.43% | 27,700 -2,180 | -7% | -$73.7K |
|
57
Janux Therapeutics
JANX
$1.37B
| $688K | 0.32% | +29,800 | New | +$688K |
|
58
Peabody Energy
BTU
$2.12B
| $633K | 0.29% | 47,134 -32,431 | -41% | -$435K |
|
59
Denison Mines
DNN
$2.08B
| $616K | 0.29% | 338,286 -436,814 | -56% | -$795K |
|
60
Cytokinetics
CYTK
$4.23B
| $605K | 0.28% | +18,300 | New | +$605K |
|
61
Helmerich & Payne
HP
$2.08B
| $591K | 0.27% | +39,000 | New | +$591K |
|
|
62
Scorpio Tankers
STNG
$2.57B
| $587K | 0.27% | 15,000 -66,103 | -82% | -$2.59M |
|
|
URG
63
Ur-Energy
URG
$507M
| $580K | 0.27% | 552,195 -197,333 | -26% | -$207K |
|
64
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $511K | 0.24% | 698,770 +11,552 | +2% | +$8.45K |
|
65
Berry Corp
BRY
$259M
| $472K | 0.22% | 170,566 -140,483 | -45% | -$389K |
|
66
Structure Therapeutics
GPCR
$1.11B
| $465K | 0.22% | +22,400 | New | +$465K |
|
67
Orthofix Medical
OFIX
$592M
| $405K | 0.19% | 36,362 +5,362 | +17% | +$59.8K |
|
68
TherapeuticsMD
TXMD
$12.8M
| $399K | 0.19% | 344,254 -341 | -0.1% | -$396 |
|
69
Precision BioSciences
DTIL
$57.8M
| $247K | 0.11% | 58,852 -1,575 | -3% | -$6.62K |
|
70
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $234K | 0.11% | +97,000 | New | +$234K |
|
71
Alcoa
AA
$8.33B
| – | – | -55,500 | Closed | -$1.69M |
|
72
Broadcom
AVGO
$1.4T
| – | – | -3,769 | Closed | -$631K |
|
|
AXDX
73
DELISTED
Accelerate Diagnostics
AXDX
| – | – | -13,056 | Closed | -$9.15K |
|
74
Cameco
CCJ
$33.7B
| – | – | -44,900 | Closed | -$1.85M |
|
75
Compass Minerals
CMP
$794M
| – | – | -79,751 | Closed | -$741K |
|