TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+16.28%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
95
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$17.9M |
| 2 |
Scorpio Tankers
STNG
|
$15.9M |
| 3 |
Tidewater
TDW
|
$9.32M |
| 4 |
Noble Corp
NE
|
$7.1M |
| 5 |
Alibaba
BABA
|
$5.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 55.35% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Communication Services | 5.16% |
| 5 | Financials | 4.74% |
