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Tejara Capital Portfolio holdings
AUM
$303M
1-Year Est. Return
5.43%
This Fund
S&P 500
This Quarter
Est. Return
-7.1%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$62.8M
(+26%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
94
New
32
Increased
25
Reduced
14
Closed
20
Top Buys
| 1 |
Establishment Labs
ESTA
|
+$12.5M |
| 2 |
Global Payments
GPN
|
+$11.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$9.29M |
| 4 |
DNOW Inc
DNOW
|
+$9.02M |
| 5 |
BlackLine
BL
|
+$6.99M |
Top Sells
| 1 |
Golar LNG
GLNG
|
+$13.7M |
| 2 |
Seadrill
SDRL
|
+$12.7M |
| 3 |
Noble Corp
NE
|
+$7.95M |
| 4 |
Scorpio Tankers
STNG
|
+$5.63M |
| 5 |
Patterson-UTI
PTEN
|
+$5.44M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Energy | 25.6% |
| 3 | Technology | 23.01% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
electroCore
ECOR
$50M
| – | – |
-100,378
| Closed | -$450K |
|
77
Forum Energy Technologies
FET
$594M
| – | – |
-29,793
| Closed | -$1.1M |
|
78
Floor & Decor
FND
$6.1B
| – | – |
-7,900
| Closed | -$481K |
|
|
79
Golar LNG
GLNG
$5.16B
| – | – |
-369,026
| Closed | -$13.7M |
|
80
Gartner
IT
$8.96B
| – | – |
-6,400
| Closed | -$1.61M |
|
81
LyondellBasell Industries
LYB
$18.7B
| – | – |
-32,900
| Closed | -$1.42M |
|
82
ManpowerGroup
MAN
$1.81B
| – | – |
-104,100
| Closed | -$3.09M |
|
83
Mohawk Industries
MHK
$6.8B
| – | – |
-23,000
| Closed | -$2.51M |
|
84
Nabors Industries
NBR
$1.22B
| – | – |
-26,941
| Closed | -$1.46M |
|
85
Ovintiv
OVV
$15.8B
| – | – |
-101,700
| Closed | -$3.99M |
|
|
86
Patterson-UTI
PTEN
$3.74B
| – | – |
-890,493
| Closed | -$5.44M |
|
87
Invesco QQQ Trust
QQQ
$481B
| – | – |
0
| – | – |
|
88
Robert Half
RHI
$3.75B
| – | – |
-45,700
| Closed | -$1.24M |
|
89
Boston Beer
SAM
$1.77B
| – | – |
-6,900
| Closed | -$1.35M |
|
|
90
Scorpio Tankers
STNG
$3.91B
| – | – |
-110,738
| Closed | -$5.63M |
|
91
Talos Energy
TALO
$2.33B
| – | – |
-264,100
| Closed | -$2.91M |
|
92
Tidewater
TDW
$3.72B
| – | – |
-44,600
| Closed | -$2.25M |
|
93
TriNet
TNET
$2.64B
| – | – |
-18,000
| Closed | -$1.06M |
|
|
KLC
94
KinderCare Learning Companies
KLC
$626M
| – | – |
-214,646
| Closed | -$927K |
|
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