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Tejara Capital Portfolio holdings
AUM
$303M
1-Year Est. Return
5.43%
This Fund
S&P 500
This Quarter
Est. Return
-7.1%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$62.8M
(+26%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
94
New
32
Increased
25
Reduced
14
Closed
20
Top Buys
| 1 |
Establishment Labs
ESTA
|
+$12.5M |
| 2 |
Global Payments
GPN
|
+$11.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$9.29M |
| 4 |
DNOW Inc
DNOW
|
+$9.02M |
| 5 |
BlackLine
BL
|
+$6.99M |
Top Sells
| 1 |
Golar LNG
GLNG
|
+$13.7M |
| 2 |
Seadrill
SDRL
|
+$12.7M |
| 3 |
Noble Corp
NE
|
+$7.95M |
| 4 |
Scorpio Tankers
STNG
|
+$5.63M |
| 5 |
Patterson-UTI
PTEN
|
+$5.44M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Energy | 25.6% |
| 3 | Technology | 23.01% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flutter Entertainment
FLUT
$19B
| $1.88M | 0.62% |
+18,440
| New | +$2.66M |
|
52
Integra LifeSciences
IART
$1.47B
| $1.82M | 0.6% |
193,313
+21,500
| +13% | +$236K |
|
53
Commault Systems
CVLT
$6.01B
| $1.72M | 0.57% |
+22,100
| New | +$2.1M |
|
54
ARS Pharmaceuticals
SPRY
$732M
| $1.69M | 0.56% |
+210,400
| New | +$2.02M |
|
55
Humana
HUM
$49.2B
| $1.58M | 0.52% |
9,120
+5,240
| +135% | +$1.07M |
|
56
Vir Biotechnology
VIR
$1.62B
| $1.45M | 0.48% |
161,789
-69,457
| -30% | -$553K |
|
57
Paycom
PAYC
$6.73B
| $1.22M | 0.4% |
+10,000
| New | +$1.34M |
|
58
ReNew
RNW
$2.27B
| $1.17M | 0.39% |
255,578
-19,222
| -7% | -$102K |
|
59
Sprout Social
SPT
$518M
| $1.09M | 0.36% |
+192,100
| New | +$1.48M |
|
60
Shift4
FOUR
$4.12B
| $1.01M | 0.33% |
23,100
+1,900
| +9% | +$105K |
|
61
Opko Health
OPK
$914M
| $1M | 0.33% |
877,941
| – | – |
|
62
Comcast
CMCSA
$83.9B
| $993K | 0.33% |
34,600
+17,500
| +102% | +$524K |
|
63
Alight
ALIT
$580M
| $926K | 0.31% |
79,416
+11,040
| +16% | +$263K |
|
64
Dentsply Sirona
XRAY
$2.65B
| $800K | 0.26% |
+69,000
| New | +$861K |
|
65
Viking Therapeutics
VKTX
$4.42B
| $791K | 0.26% |
+24,300
| New | +$781K |
|
66
Liberty Latin America Class C
LILAK
$1.5B
| $713K | 0.24% |
+88,946
| New | +$635K |
|
67
TherapeuticsMD
TXMD
$22.6M
| $699K | 0.23% |
345,852
-5,000
| -1% | -$11.2K |
|
|
MREO
68
Mereo BioPharma
MREO
$50.9M
| $672K | 0.22% |
2,037,520
-122,161
| -6% | -$52.4K |
|
69
New Fortress Energy
NFE
$108M
| $666K | 0.22% |
1,128,296
+108,600
| +11% | +$127K |
|
|
KLAR
70
Klarna Group
KLAR
$7.33B
| $501K | 0.17% |
+38,300
| New | +$758K |
|
71
Becton Dickinson
BDX
$42.8B
| $487K | 0.16% |
3,100
-2,300
| -43% | -$422K |
|
72
Orthofix Medical
OFIX
$453M
| $449K | 0.15% |
39,120
+17,300
| +79% | +$228K |
|
73
Cosan
CSAN
$3.1B
| $252K | 0.08% |
61,250
-289,750
| -83% | -$1.27M |
|
74
Chemours
CC
$2.75B
| – | – |
-125,300
| Closed | -$1.48M |
|
75
Comstock Resources
CRK
$3.76B
| – | – |
-23,200
| Closed | -$538K |
|
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