TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+0.66%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
108
New
13
Increased
36
Reduced
19
Closed
25
Top Buys
| 1 |
Nabors Industries
NBR
|
$9.51M |
| 2 |
Golar LNG
GLNG
|
$8.83M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$5.52M |
| 4 |
Valaris
VAL
|
$5.46M |
| 5 |
Cameco
CCJ
|
$5.44M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 3 |
Tidewater
TDW
|
$4.19M |
| 4 |
Noble Corp
NE
|
$2.95M |
| 5 |
FTAI Aviation
FTAI
|
$2.72M |
Sector Composition
| 1 | Energy | 58.44% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 5.93% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dole
DOLE
$1.4B
| – | – |
-150,440
| Closed | -$1.45M |
|
|
102
FTAI Aviation
FTAI
$15.5B
| – | – |
-158,641
| Closed | -$2.72M |
|
103
Genesis Energy
GEL
$2.04B
| – | – |
-140,000
| Closed | -$50.4K |
|
104
Werewolf Therapeutics
HOWL
$62.6M
| – | – |
-128,800
| Closed | -$264K |
|
105
Mattel
MAT
$5.87B
| – | – |
-39,831
| Closed | -$711K |
|
|
106
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-40,000
| Closed | -$4.81M |
|
107
Newmont
NEM
$82.8B
| – | – |
-50,000
| Closed | -$2.36M |
|
108
Plains All American Pipeline
PAA
$12.3B
| – | – |
-58,940
| Closed | -$2.36K |
|