TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.49%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-27%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
74
New
18
Increased
11
Reduced
23
Closed
19
Top Buys
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$3.6M |
| 2 |
BORR
Borr Drilling
BORR
|
$2.68M |
| 3 |
Valaris
VAL
|
$2.4M |
| 4 |
Baidu
BIDU
|
$2.34M |
| 5 |
Tidewater
TDW
|
$2.17M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$7.19M |
| 2 |
Viatris
VTRS
|
$6.83M |
| 3 |
Orthofix Medical
OFIX
|
$5.88M |
| 4 |
Scorpio Tankers
STNG
|
$5.44M |
| 5 |
NexGen Energy
NXE
|
$5.2M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Healthcare | 35.46% |
| 3 | Technology | 9.13% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 1.31% |
