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
$216M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.39M
3
+$3.37M
4
CNR
Core Natural Resources Inc
CNR
+$3.07M
5
GLNG icon
Golar LNG
GLNG
+$2.53M

Top Sells

1
+$4.76M
2
+$4.32M
3
+$4.06M
4
STNG icon
Scorpio Tankers
STNG
+$2.59M
5
BORR
Borr Drilling
BORR
+$2.42M

Sector Composition

1 Energy 49.22%
2 Healthcare 37.55%
3 Technology 3.29%
4 Materials 2.06%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
51
FTAI Infrastructure
FIP
$654M
$1.11M 0.51%
179,245
-115,255
MHK icon
52
Mohawk Industries
MHK
$7.65B
$1.02M 0.47%
+9,700
MNST icon
53
Monster Beverage
MNST
$76.1B
$990K 0.46%
+15,800
BP icon
54
BP
BP
$90.4B
$988K 0.46%
+33,000
CGON icon
55
CG Oncology
CGON
$4.28B
$944K 0.44%
+36,291
SLB icon
56
SLB Ltd
SLB
$69.6B
$936K 0.43%
27,700
-2,180
JANX icon
57
Janux Therapeutics
JANX
$825M
$688K 0.32%
+29,800
BTU icon
58
Peabody Energy
BTU
$4.38B
$633K 0.29%
47,134
-32,431
DNN icon
59
Denison Mines
DNN
$3.19B
$616K 0.29%
338,286
-436,814
CYTK icon
60
Cytokinetics
CYTK
$7.76B
$605K 0.28%
+18,300
HP icon
61
Helmerich & Payne
HP
$3.18B
$591K 0.27%
+39,000
STNG icon
62
Scorpio Tankers
STNG
$3.02B
$587K 0.27%
15,000
-66,103
URG
63
Ur-Energy
URG
$688M
$580K 0.27%
552,195
-197,333
CHRS icon
64
Coherus Oncology
CHRS
$201M
$511K 0.24%
698,770
+11,552
BRY
65
DELISTED
Berry Corp
BRY
$472K 0.22%
170,566
-140,483
GPCR icon
66
Structure Therapeutics
GPCR
$6.01B
$465K 0.22%
+22,400
OFIX icon
67
Orthofix Medical
OFIX
$570M
$405K 0.19%
36,362
+5,362
TXMD icon
68
TherapeuticsMD
TXMD
$25.9M
$399K 0.19%
344,254
-341
DTIL icon
69
Precision BioSciences
DTIL
$93.9M
$247K 0.11%
58,852
-1,575
MSOS icon
70
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
$234K 0.11%
+97,000
AXDX
71
DELISTED
Accelerate Diagnostics
AXDX
– –
-13,056
CCJ icon
72
Cameco
CCJ
$49.1B
– –
-44,900
CMP icon
73
Compass Minerals
CMP
$1.01B
– –
-79,751
CRC icon
74
California Resources
CRC
$4.22B
– –
-25,500
DQ
75
Daqo New Energy
DQ
$1.72B
– –
-100,000
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3
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