TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+7.71%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+36%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
79
New
15
Increased
27
Reduced
17
Closed
11
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$19.9M |
| 2 |
Newmont
NEM
|
$9.57M |
| 3 |
Liberty Global Class A
LBTYA
|
$9.41M |
| 4 |
Nabors Industries
NBR
|
$6.45M |
| 5 |
Heron Therapeutics
HRTX
|
$5.38M |
Top Sells
| 1 |
Citigroup
C
|
$15.6M |
| 2 |
Cameco
CCJ
|
$7.57M |
| 3 |
Peabody Energy
BTU
|
$4.84M |
| 4 |
Collegium Pharmaceutical
COLL
|
$4.58M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.31M |
Sector Composition
| 1 | Healthcare | 38.1% |
| 2 | Energy | 31.79% |
| 3 | Materials | 9.47% |
| 4 | Financials | 6.54% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ReNew
RNW
$2.76B
| – | – |
-119,428
| Closed | -$648K |
|
77
Valaris
VAL
$3.54B
| – | – |
-22,836
| Closed | -$1.71M |
|
|
PTVE
78
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-81,228
| Closed | -$660K |
|
|
VAPO
79
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-107,466
| Closed | -$272K |
|