TC
Tejara Capital Portfolio holdings
AUM
$216M
1-Year Return
14.3%
This Quarter Return
-9.25%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$50.3M
(+33%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
85
New
29
Increased
28
Reduced
15
Closed
9
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$5.19M |
| 2 |
FTAI Aviation
FTAI
|
$4.77M |
| 3 |
New Fortress Energy
NFE
|
$4.33M |
| 4 |
Viatris
VTRS
|
$3.95M |
| 5 |
Seadrill
SDRL
|
$3.12M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.94M |
| 2 |
Baidu
BIDU
|
$2.34M |
| 3 |
BP
BP
|
$1.35M |
| 4 |
Devon Energy
DVN
|
$1.07M |
| 5 |
Alibaba
BABA
|
$1M |
Sector Composition
| 1 | Energy | 46.2% |
| 2 | Healthcare | 38.57% |
| 3 | Technology | 5.96% |
| 4 | Materials | 3.71% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Indivior
INDV
$3.12B
| $1.16M | 0.45% |
+121,400
| New | +$1.16M |
|
52
Freeport-McMoran
FCX
$66.5B
| $1.14M | 0.44% |
+30,000
| New | +$1.14M |
|
53
Trevi Therapeutics
TRVI
$854M
| $1.13M | 0.44% |
179,516
+25,777
| +17% | +$162K |
|
54
California Resources
CRC
$4.1B
| $1.12M | 0.43% |
+25,500
| New | +$1.12M |
|
55
Peabody Energy
BTU
$2.33B
| $1.08M | 0.42% |
79,565
+29,565
| +59% | +$401K |
|
56
Kadant
KAI
$3.85B
| $1.04M | 0.4% |
+3,100
| New | +$1.04M |
|
57
Denison Mines
DNN
$2.11B
| $1.01M | 0.39% |
+775,100
| New | +$1.01M |
|
58
Sensient Technologies
SXT
$4.79B
| $1M | 0.39% |
+13,500
| New | +$1M |
|
59
Berry Corp
BRY
$249M
| $998K | 0.39% |
311,049
+35,163
| +13% | +$113K |
|
60
Patterson-UTI
PTEN
$2.18B
| $986K | 0.38% |
120,000
-34,604
| -22% | -$284K |
|
61
Immunovant
IMVT
$2.99B
| $919K | 0.35% |
+53,790
| New | +$919K |
|
62
Viking Therapeutics
VKTX
$3.03B
| $916K | 0.35% |
+37,910
| New | +$916K |
|
63
Integral Ad Science
IAS
$1.45B
| $805K | 0.31% |
99,854
+39,854
| +66% | +$321K |
|
64
Compass Minerals
CMP
$784M
| $741K | 0.29% |
+79,751
| New | +$741K |
|
65
Pediatrix Medical
MD
$1.49B
| $725K | 0.28% |
+50,000
| New | +$725K |
|
66
Broadcom
AVGO
$1.58T
| $631K | 0.24% |
3,769
| – | – |
|
67
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $555K | 0.21% |
687,218
-50,940
| -7% | -$41.1K |
|
68
Orthofix Medical
OFIX
$575M
| $506K | 0.2% |
+31,000
| New | +$506K |
|
|
URG
69
Ur-Energy
URG
$536M
| $505K | 0.2% |
+749,528
| New | +$505K |
|
70
Alight
ALIT
$2B
| $505K | 0.19% |
+85,100
| New | +$505K |
|
71
Keros Therapeutics
KROS
$633M
| $410K | 0.16% |
+40,245
| New | +$410K |
|
72
TherapeuticsMD
TXMD
$12.5M
| $319K | 0.12% |
344,595
-50,066
| -13% | -$46.3K |
|
73
Precision BioSciences
DTIL
$59.8M
| $288K | 0.11% |
60,427
+39,242
| +185% | +$187K |
|
|
AXDX
74
DELISTED
Accelerate Diagnostics
AXDX
| $9.15K | ﹤0.01% |
13,056
-84
| -0.6% | -$59 |
|
|
75
Alibaba
BABA
$323B
| – | – |
-11,800
| Closed | -$1M |
|