TC
Tejara Capital Portfolio holdings
AUM
$216M
1-Year Return
14.3%
This Quarter Return
-9.25%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$50.3M
(+33%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
85
New
29
Increased
28
Reduced
15
Closed
9
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$5.19M |
| 2 |
FTAI Aviation
FTAI
|
$4.77M |
| 3 |
New Fortress Energy
NFE
|
$4.33M |
| 4 |
Viatris
VTRS
|
$3.95M |
| 5 |
Seadrill
SDRL
|
$3.12M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.94M |
| 2 |
Baidu
BIDU
|
$2.34M |
| 3 |
BP
BP
|
$1.35M |
| 4 |
Devon Energy
DVN
|
$1.07M |
| 5 |
Alibaba
BABA
|
$1M |
Sector Composition
| 1 | Energy | 46.2% |
| 2 | Healthcare | 38.57% |
| 3 | Technology | 5.96% |
| 4 | Materials | 3.71% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Baidu
BIDU
$35.1B
| – | – |
-27,700
| Closed | -$2.34M |
|
|
77
BP
BP
$87.4B
| – | – |
-45,800
| Closed | -$1.35M |
|
|
78
Devon Energy
DVN
$22.1B
| – | – |
-32,600
| Closed | -$1.07M |
|
79
Genesis Energy
GEL
$2.03B
| – | – |
-317,036
| Closed | – |
|
80
JD.com
JD
$44.6B
| – | – |
-28,800
| Closed | -$998K |
|
81
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-1,000
| Closed | -$290K |
|
82
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
84
Trade Desk
TTD
$25.5B
| – | – |
-5,200
| Closed | -$611K |
|
|
VRN
85
DELISTED
Veren
VRN
| – | – |
-146,270
| Closed | -$752K |
|