TC
Tejara Capital Portfolio holdings
AUM
$216M
1-Year Return
14.3%
This Quarter Return
+2.24%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$12.8M
(+6.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
88
New
13
Increased
25
Reduced
32
Closed
17
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$26.6M |
| 2 |
Roblox
RBLX
|
$4.39M |
| 3 |
Maravai LifeSciences
MRVI
|
$3.37M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.07M |
| 5 |
Golar LNG
GLNG
|
$2.53M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$4.76M |
| 2 |
Occidental Petroleum
OXY
|
$4.32M |
| 3 |
NVIDIA
NVDA
|
$4.06M |
| 4 |
Scorpio Tankers
STNG
|
$2.59M |
| 5 |
BORR
Borr Drilling
BORR
|
$2.42M |
Sector Composition
| 1 | Energy | 49.22% |
| 2 | Healthcare | 37.55% |
| 3 | Technology | 3.29% |
| 4 | Materials | 2.06% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Resources
CRC
$4.31B
| – | – |
-25,500
| Closed | -$1.12M |
|
|
DQ
77
Daqo New Energy
DQ
$1.81B
| – | – |
-100,000
| Closed | -$1.81M |
|
78
Freeport-McMoran
FCX
$66.1B
| – | – |
-30,000
| Closed | -$1.14M |
|
79
Frontline
FRO
$4.85B
| – | – |
-136,000
| Closed | -$2.02M |
|
80
Galapagos
GLPG
$2.1B
| – | – |
-53,786
| Closed | -$1.35M |
|
81
Integral Ad Science
IAS
$1.45B
| – | – |
-99,854
| Closed | -$805K |
|
82
Kadant
KAI
$3.87B
| – | – |
-3,100
| Closed | -$1.04M |
|
83
Keros Therapeutics
KROS
$632M
| – | – |
-40,245
| Closed | -$410K |
|
84
Pediatrix Medical
MD
$1.48B
| – | – |
-50,000
| Closed | -$725K |
|
|
85
NVIDIA
NVDA
$4.18T
| – | – |
-37,434
| Closed | -$4.06M |
|
86
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
87
Sensient Technologies
SXT
$4.79B
| – | – |
-13,500
| Closed | -$1M |
|
88
Tidewater
TDW
$2.83B
| – | – |
-34,000
| Closed | -$1.44M |
|