TC

Tejara Capital Portfolio holdings

AUM $182M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
-2.71%
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
INDV icon
51
Indivior
INDV
$4.2B
– –
-96,725
JANX icon
52
Janux Therapeutics
JANX
$849M
– –
-29,800
MHK icon
53
Mohawk Industries
MHK
$7.4B
– –
-9,700
MNST icon
54
Monster Beverage
MNST
$75.9B
– –
-15,800
MSOS icon
55
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
– –
-97,000
NVDA icon
56
NVIDIA
NVDA
$4.45T
– –
0
OXY icon
57
Occidental Petroleum
OXY
$43.7B
– –
-47,500
RBLX icon
58
Roblox
RBLX
$58.2B
– –
-41,736
RNW icon
59
ReNew
RNW
$1.97B
– –
-412,512
ALB icon
60
Albemarle
ALB
$20.9B
– –
-61,670
BABA icon
61
Alibaba
BABA
$406B
– –
-14,500
BOIL icon
62
ProShares Ultra Bloomberg Natural Gas
BOIL
$71.2M
– –
-38,000
BP icon
63
BP
BP
$92.1B
– –
-33,000
BRY
64
DELISTED
Berry Corp
BRY
– –
-170,566
BTU icon
65
Peabody Energy
BTU
$4.38B
– –
-47,134
CGON icon
66
CG Oncology
CGON
$4.48B
– –
-36,291
CHRS icon
67
Coherus Oncology
CHRS
$193M
– –
-698,770
COLL icon
68
Collegium Pharmaceutical
COLL
$1.47B
– –
-107,337
CVE icon
69
Cenovus Energy
CVE
$34.7B
– –
-96,223
CYTK icon
70
Cytokinetics
CYTK
$7.9B
– –
-18,300
DNN icon
71
Denison Mines
DNN
$3.13B
– –
-338,286
FTAI icon
72
FTAI Aviation
FTAI
$25.9B
– –
-26,375
GPCR icon
73
Structure Therapeutics
GPCR
$5.96B
– –
-22,400
HP icon
74
Helmerich & Payne
HP
$3.18B
– –
-39,000
SSYS icon
75
Stratasys
SSYS
$865M
– –
-165,488
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