TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
-4.3%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-24%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
78
New
10
Increased
15
Reduced
30
Closed
22
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$9.53M |
| 2 |
Occidental Petroleum
OXY
|
$7.6M |
| 3 |
NVIDIA
NVDA
|
$4.55M |
| 4 |
Schlumberger
SLB
|
$3.68M |
| 5 |
Valaris
VAL
|
$3.25M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 2 |
Roivant Sciences
ROIV
|
$8.8M |
| 3 |
iShares Silver Trust
SLV
|
$8.24M |
| 4 |
Global Payments
GPN
|
$7.69M |
| 5 |
BGC Group
BGC
|
$7.44M |
Sector Composition
| 1 | Energy | 44.45% |
| 2 | Healthcare | 40.11% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 1.98% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambac
AMBC
$423M
| – | – |
-100,000
| Closed | -$1.28M |
|
77
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-909,061
| Closed | -$3.29M |
|
78
Apple
AAPL
$3.54T
| – | – |
-5,000
| Closed | -$1.05M |
|