TC
Tejara Capital Portfolio holdings
AUM
$303M
1-Year Est. Return
5.43%
This Fund
S&P 500
1 Year Est. Return
+5.43%
AUM
$303M
AUM Growth
+$62.8M
(+26%)
Holding
94
Top Buys
| 1 | +$12.5M | |
| 2 | +$11.7M | |
| 3 | +$9.29M | |
| 4 |
DNOW Inc
DNOW
|
+$9.02M |
| 5 |
BlackLine
BL
|
+$6.99M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$12.7M | |
| 3 | +$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 | 23.18% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$10.9B
| – | – |
-6,400
|
|
||
77
LyondellBasell Industries
LYB
$21.5B
| – | – |
-32,900
|
|
||
78
Boston Beer
SAM
$1.85B
| – | – |
-6,900
|
|
||
|
KLC
79
KinderCare Learning Companies
KLC
$455M
| – | – |
-214,646
|
|
||
80
Chemours
CC
$3.33B
| – | – |
-125,300
|
|
||
81
electroCore
ECOR
$81M
| – | – |
-100,378
|
|
||
82
Forum Energy Technologies
FET
$568M
| – | – |
-29,793
|
|
||
83
Floor & Decor
FND
$5.56B
| – | – |
-7,900
|
|
||
84
ManpowerGroup
MAN
$1.47B
| – | – |
-104,100
|
|
||
85
Mohawk Industries
MHK
$6.55B
| – | – |
-23,000
|
|
||
86
Nabors Industries
NBR
$1.37B
| – | – |
-26,941
|
|
||
87
Ovintiv
OVV
$15.7B
| – | – |
-101,700
|
|
||
|
88
Patterson-UTI
PTEN
$4.26B
| – | – |
-890,493
|
|
||
89
Invesco QQQ Trust
QQQ
$491B
| – | – |
0
|
|
||
90
Robert Half
RHI
$3.01B
| – | – |
-45,700
|
|
||
|
91
Scorpio Tankers
STNG
$3.71B
| – | – |
-110,738
|
|
||
92
Talos Energy
TALO
$2.45B
| – | – |
-264,100
|
|
||
93
Tidewater
TDW
$3.65B
| – | – |
-44,600
|
|
||
94
TriNet
TNET
$2.1B
| – | – |
-18,000
|
|