TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+16.28%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
95
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$17.9M |
| 2 |
Scorpio Tankers
STNG
|
$15.9M |
| 3 |
Tidewater
TDW
|
$9.32M |
| 4 |
Noble Corp
NE
|
$7.1M |
| 5 |
Alibaba
BABA
|
$5.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 55.35% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Communication Services | 5.16% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ANI Pharmaceuticals
ANIP
$2.06B
| $306K | 0.18% |
+7,600
| New | +$306K |
|
77
Xperi
XPER
$272M
| $301K | 0.17% |
+35,000
| New | +$301K |
|
78
ARS Pharmaceuticals
SPRY
$1.08B
| $296K | 0.17% |
+34,755
| New | +$296K |
|
79
Trevi Therapeutics
TRVI
$871M
| $289K | 0.17% |
+149,958
| New | +$289K |
|
80
Ocular Therapeutix
OCUL
$2.25B
| $288K | 0.17% |
+102,457
| New | +$288K |
|
81
Werewolf Therapeutics
HOWL
$62.6M
| $264K | 0.15% |
+128,800
| New | +$264K |
|
82
Cullinan Oncology
CGEM
$456M
| $249K | 0.14% |
+23,600
| New | +$249K |
|
|
CRDL
83
Cardiol Therapeutics
CRDL
$91.3M
| $225K | 0.13% |
+440,626
| New | +$225K |
|
84
Alector
ALEC
$282M
| $219K | 0.13% |
+23,697
| New | +$219K |
|
85
Ovid Therapeutics
OVID
$94.6M
| $200K | 0.12% |
+107,491
| New | +$200K |
|
|
AXDX
86
DELISTED
Accelerate Diagnostics
AXDX
| $185K | 0.11% |
+26,263
| New | +$185K |
|
87
Arq
ARQ
$307M
| $153K | 0.09% |
+63,015
| New | +$153K |
|
88
Adeia
ADEA
$1.67B
| $142K | 0.08% |
+15,000
| New | +$142K |
|
|
BMTX
89
DELISTED
BM Technologies, Inc.
BMTX
| $131K | 0.08% |
+25,150
| New | +$131K |
|
|
CNTA
90
Centessa Pharmaceuticals
CNTA
$2.13B
| $131K | 0.08% |
+42,235
| New | +$131K |
|
91
Ampco-Pittsburgh
AP
$58.5M
| $114K | 0.07% |
+45,293
| New | +$114K |
|
92
Genesis Energy
GEL
$2.04B
| $50.4K | 0.03% |
+140,000
| New | +$50.4K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $2.36K | ﹤0.01% |
+58,940
| New | +$2.36K |
|
94
United States Brent Oil Fund
BNO
$111M
| – | – |
0
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|