TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+0.66%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
108
New
13
Increased
36
Reduced
19
Closed
25
Top Buys
| 1 |
Nabors Industries
NBR
|
$9.51M |
| 2 |
Golar LNG
GLNG
|
$8.83M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$5.52M |
| 4 |
Valaris
VAL
|
$5.46M |
| 5 |
Cameco
CCJ
|
$5.44M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 3 |
Tidewater
TDW
|
$4.19M |
| 4 |
Noble Corp
NE
|
$2.95M |
| 5 |
FTAI Aviation
FTAI
|
$2.72M |
Sector Composition
| 1 | Energy | 58.44% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 5.93% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRDL
76
Cardiol Therapeutics
CRDL
$91.3M
| $215K | 0.11% |
440,626
| – | – |
|
77
Sutro Biopharma
STRO
$85.6M
| $206K | 0.11% |
+44,483
| New | +$206K |
|
78
Liquidia Corp
LQDA
$2.52B
| $204K | 0.1% |
29,534
-25,000
| -46% | -$173K |
|
79
Precision BioSciences
DTIL
$59.5M
| $158K | 0.08% |
209,700
-50,000
| -19% | -$37.7K |
|
80
Alector
ALEC
$282M
| $147K | 0.08% |
23,697
| – | – |
|
81
Ampco-Pittsburgh
AP
$58.5M
| $111K | 0.06% |
45,293
| – | – |
|
|
MORF
82
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-24,730
| Closed | -$662K |
|
|
BMTX
83
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-25,150
| Closed | -$131K |
|
84
Arq
ARQ
$307M
| – | – |
-63,015
| Closed | -$153K |
|
85
Xperi
XPER
$272M
| – | – |
-35,000
| Closed | -$301K |
|
86
Valvoline
VVV
$4.88B
| – | – |
-20,086
| Closed | -$656K |
|
87
Tesla
TSLA
$1.08T
| – | – |
-12,100
| Closed | -$1.49M |
|
88
LendingTree
TREE
$933M
| – | – |
-15,111
| Closed | -$322K |
|
89
Schlumberger
SLB
$52.2B
| – | – |
-33,101
| Closed | -$1.77M |
|
90
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
PLYA
91
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-296,323
| Closed | -$1.93M |
|
92
AdaptHealth
AHCO
$1.23B
| – | – |
-25,800
| Closed | -$496K |
|
93
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-300,000
| Closed | -$423K |
|
94
Amazon
AMZN
$2.41T
| – | – |
-24,000
| Closed | -$2.02M |
|
95
Bausch Health
BHC
$2.72B
| – | – |
-100,000
| Closed | -$628K |
|
96
Baidu
BIDU
$33.1B
| – | – |
-13,749
| Closed | -$1.57M |
|
97
United States Brent Oil Fund
BNO
$111M
| – | – |
0
| – | – |
|
98
Comerica
CMA
$9B
| – | – |
-10,000
| Closed | -$669K |
|
|
CNTA
99
Centessa Pharmaceuticals
CNTA
$2.13B
| – | – |
-42,235
| Closed | -$131K |
|
100
Walt Disney
DIS
$211B
| – | – |
-20,000
| Closed | -$1.74M |
|