TC
Tejara Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
14.3%
1 Year Est. Return
-14.3%
AUM
$216M
AUM Growth
+$12.8M
(+6.3%)
Holding
88
Top Buys
| 1 | +$26.6M | |
| 2 | +$4.39M | |
| 3 | +$3.37M | |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$3.07M |
| 5 |
Golar LNG
GLNG
|
+$2.53M |
Top Sells
| 1 | +$4.76M | |
| 2 | +$4.32M | |
| 3 | +$4.06M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
California Resources
CRC
$3.96B
| – | – |
-25,500
|
|
||
|
DQ
77
Daqo New Energy
DQ
$1.8B
| – | – |
-100,000
|
|
||
78
Freeport-McMoran
FCX
$59.1B
| – | – |
-30,000
|
|
||
79
Frontline
FRO
$5.2B
| – | – |
-136,000
|
|
||
80
Galapagos
GLPG
$2.27B
| – | – |
-53,786
|
|
||
81
Integral Ad Science
IAS
$1.7B
| – | – |
-99,854
|
|
||
82
Kadant
KAI
$3.56B
| – | – |
-3,100
|
|
||
83
Keros Therapeutics
KROS
$421M
| – | – |
-40,245
|
|
||
84
Pediatrix Medical
MD
$1.43B
| – | – |
-50,000
|
|
||
85
NVIDIA
NVDA
$4.46T
| – | – |
-37,434
|
|
||
86
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
87
Sensient Technologies
SXT
$4.07B
| – | – |
-13,500
|
|
||
88
Tidewater
TDW
$2.39B
| – | – |
-34,000
|
|