TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.38%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+3.9%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
96
New
14
Increased
24
Reduced
31
Closed
26
Top Buys
| 1 |
Golar LNG
GLNG
|
$5.03M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.98M |
| 3 |
Noble Corp
NE
|
$3.97M |
| 4 |
BP
BP
|
$3.69M |
| 5 |
NOV
NOV
|
$3.66M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$5.12M |
| 2 |
Hertz
HTZ
|
$4.19M |
| 3 |
Alibaba
BABA
|
$4.09M |
| 4 |
TechnipFMC
FTI
|
$3.93M |
| 5 |
Ally Financial
ALLY
|
$3.06M |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Healthcare | 17.78% |
| 3 | Industrials | 4.11% |
| 4 | Financials | 3.39% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ReNew
RNW
$2.78B
| $580K | 0.29% |
+105,900
| New | +$580K |
|
|
PTVE
52
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $575K | 0.28% |
75,931
-4,069
| -5% | -$30.8K |
|
53
Helmerich & Payne
HP
$2.04B
| $518K | 0.25% |
+14,600
| New | +$518K |
|
54
ProPetro Holding
PUMP
$514M
| $513K | 0.25% |
+62,300
| New | +$513K |
|
55
DNOW Inc
DNOW
$1.65B
| $502K | 0.25% |
+48,503
| New | +$502K |
|
56
ATAI Life Sciences
ATAI
$990M
| $499K | 0.25% |
290,215
+19,215
| +7% | +$33.1K |
|
57
Kiniksa Pharmaceuticals
KNSA
$2.59B
| $478K | 0.24% |
33,931
-14,569
| -30% | -$205K |
|
|
CMRX
58
DELISTED
Chimerix, Inc.
CMRX
| $451K | 0.22% |
372,640
-19,719
| -5% | -$23.9K |
|
|
CRDL
59
Cardiol Therapeutics
CRDL
$98.8M
| $442K | 0.22% |
497,061
+56,435
| +13% | +$50.2K |
|
60
Trevi Therapeutics
TRVI
$873M
| $431K | 0.21% |
180,227
-9,991
| -5% | -$23.9K |
|
61
Arbutus Biopharma
ABUS
$757M
| $414K | 0.2% |
180,077
-19,923
| -10% | -$45.8K |
|
62
Sutro Biopharma
STRO
$84.8M
| $412K | 0.2% |
88,682
+44,199
| +99% | +$206K |
|
|
VAPO
63
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $383K | 0.19% |
859,733
-6,082
| -0.7% | -$2.71K |
|
64
Ovid Therapeutics
OVID
$88.2M
| $369K | 0.18% |
112,591
-6,200
| -5% | -$20.3K |
|
|
VINC
65
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $303K | 0.15% |
233,348
-57,534
| -20% | -$74.8K |
|
66
Ramaco Resources Class B
METCB
$1.03B
| $297K | 0.15% |
+27,972
| New | +$297K |
|
|
CELL
67
DELISTED
PhenomeX Inc. Common Stock
CELL
| $135K | 0.07% |
276,101
-16,278
| -6% | -$7.98K |
|
|
FREE
68
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $124K | 0.06% |
30,805
-57,989
| -65% | -$233K |
|
69
Precision BioSciences
DTIL
$58.9M
| $104K | 0.05% |
198,614
-11,086
| -5% | -$5.83K |
|
70
Adeia
ADEA
$1.65B
| – | – |
-69,100
| Closed | -$612K |
|
71
Alector
ALEC
$285M
| – | – |
-23,697
| Closed | -$147K |
|
|
72
Ally Financial
ALLY
$12.5B
| – | – |
-120,000
| Closed | -$3.06M |
|
73
ANI Pharmaceuticals
ANIP
$2.05B
| – | – |
-7,600
| Closed | -$302K |
|
74
Ampco-Pittsburgh
AP
$56.9M
| – | – |
-45,293
| Closed | -$111K |
|
|
AXDX
75
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-362,631
| Closed | -$254K |
|