TC
Tejara Capital Portfolio holdings
AUM
$182M
1-Year Est. Return
2.71%
1 Year Est. Return
-2.71%
AUM
$216M
AUM Growth
+$12.8M
(+6.3%)
Holding
88
Top Buys
| 1 | +$26.6M | |
| 2 | +$4.39M | |
| 3 | +$3.37M | |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$3.07M |
| 5 |
Golar LNG
GLNG
|
+$2.53M |
Top Sells
| 1 | +$4.76M | |
| 2 | +$4.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$747M
| – | – |
-79,751
|
|
||
77
California Resources
CRC
$4.02B
| – | – |
-25,500
|
|
||
|
DQ
78
Daqo New Energy
DQ
$2.39B
| – | – |
-100,000
|
|
||
79
Freeport-McMoran
FCX
$59B
| – | – |
-30,000
|
|
||
80
Frontline
FRO
$5.37B
| – | – |
-136,000
|
|
||
81
Galapagos
GLPG
$2.16B
| – | – |
-53,786
|
|
||
82
Integral Ad Science
IAS
$1.73B
| – | – |
-99,854
|
|
||
83
Kadant
KAI
$3.11B
| – | – |
-3,100
|
|
||
84
Keros Therapeutics
KROS
$515M
| – | – |
-40,245
|
|
||
85
Pediatrix Medical
MD
$1.94B
| – | – |
-50,000
|
|
||
86
NVIDIA
NVDA
$4.7T
| – | – |
-37,434
|
|
||
87
Sensient Technologies
SXT
$4.02B
| – | – |
-13,500
|
|
||
88
Tidewater
TDW
$2.92B
| – | – |
-34,000
|
|