TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+8.5%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-13%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-33.91%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
86
New
15
Increased
19
Reduced
18
Closed
21
Top Buys
| 1 |
Citigroup
C
|
$18.8M |
| 2 |
Peabody Energy
BTU
|
$5.54M |
| 3 |
AGNC Investment
AGNC
|
$3.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3M |
| 5 |
Hertz
HTZ
|
$2.76M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$29.2M |
| 2 |
Valaris
VAL
|
$9.59M |
| 3 |
Noble Corp
NE
|
$9.52M |
| 4 |
Cameco
CCJ
|
$7.37M |
| 5 |
Nabors Industries
NBR
|
$7.02M |
Sector Composition
| 1 | Energy | 40.74% |
| 2 | Healthcare | 25.35% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 6.34% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.83B
| – | – |
-473,627
| Closed | -$3.32M |
|
77
Schlumberger
SLB
$52.3B
| – | – |
-20,000
| Closed | -$982K |
|
78
Tidewater
TDW
$2.81B
| – | – |
-112,226
| Closed | -$6.22M |
|
79
Uranium Energy
UEC
$4.98B
| – | – |
-256,619
| Closed | -$873K |
|
80
Global X Uranium ETF
URA
$4.25B
| – | – |
-155,447
| Closed | -$3.37M |
|
|
FREE
81
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-30,805
| Closed | -$124K |
|
|
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-70,831
| Closed | -$859K |
|
|
DEN
83
DELISTED
Denbury Inc.
DEN
| – | – |
-36,177
| Closed | -$3.12M |
|
|
CELL
84
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-276,101
| Closed | -$135K |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-23,745
| Closed | -$1.42M |
|
|
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-6,000
| Closed | -$677K |
|