TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.38%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+13%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
92
New
23
Increased
22
Reduced
23
Closed
18
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$12.4M |
| 2 |
Roivant Sciences
ROIV
|
$4.91M |
| 3 |
Rekor Systems
REKR
|
$4.19M |
| 4 |
iShares Silver Trust
SLV
|
$3.41M |
| 5 |
Transocean
RIG
|
$3.39M |
Top Sells
| 1 |
Newmont
NEM
|
$9.57M |
| 2 |
Citigroup
C
|
$7.9M |
| 3 |
Freeport-McMoran
FCX
|
$5.18M |
| 4 |
Collegium Pharmaceutical
COLL
|
$4.34M |
| 5 |
Trevi Therapeutics
TRVI
|
$4.25M |
Sector Composition
| 1 | Healthcare | 37.87% |
| 2 | Energy | 35.63% |
| 3 | Technology | 5.5% |
| 4 | Industrials | 4.46% |
| 5 | Financials | 3.67% |
