TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+16.28%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
95
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$17.9M |
| 2 |
Scorpio Tankers
STNG
|
$15.9M |
| 3 |
Tidewater
TDW
|
$9.32M |
| 4 |
Noble Corp
NE
|
$7.1M |
| 5 |
Alibaba
BABA
|
$5.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 55.35% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Communication Services | 5.16% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
Core Natural Resources, Inc.
CNR
$3.82B
| $17.9M | 10.32% | +275,444 | New | +$17.9M |
|
|
2
Scorpio Tankers
STNG
$2.57B
| $15.9M | 9.19% | +296,440 | New | +$15.9M |
|
|
3
Tidewater
TDW
$2.98B
| $9.32M | 5.37% | +252,977 | New | +$9.32M |
|
|
4
Noble Corp
NE
$4.58B
| $7.1M | 4.09% | +188,370 | New | +$7.1M |
|
|
5
Alibaba
BABA
$322B
| $5.84M | 3.37% | +66,352 | New | +$5.84M |
|
|
DEN
6
DELISTED
Denbury Inc.
DEN
| $5.17M | 2.98% | +59,384 | New | +$5.17M |
|
|
BORR
7
Borr Drilling
BORR
$833M
| $5.16M | 2.98% | +950,131 | New | +$5.16M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 2.77% | +40,000 | New | +$4.81M |
|
9
Forum Energy Technologies
FET
$315M
| $4.19M | 2.41% | +142,054 | New | +$4.19M |
|
10
Transocean
RIG
$2.86B
| $4.01M | 2.31% | +879,567 | New | +$4.01M |
|
11
Cameco
CCJ
$33.7B
| $3.85M | 2.22% | +170,000 | New | +$3.85M |
|
12
NOV
NOV
$4.94B
| $3.63M | 2.09% | +173,714 | New | +$3.63M |
|
13
NexGen Energy
NXE
$4.5B
| $3.42M | 1.97% | +771,806 | New | +$3.42M |
|
14
Zymeworks
ZYME
$1.12B
| $3.19M | 1.84% | +406,376 | New | +$3.19M |
|
15
Global X Uranium ETF
URA
$4.16B
| $3.18M | 1.83% | +158,389 | New | +$3.18M |
|
16
TechnipFMC
FTI
$15.1B
| $3.08M | 1.77% | +310,861 | New | +$3.08M |
|
17
Valaris
VAL
$3.54B
| $3.01M | 1.74% | +44,543 | New | +$3.01M |
|
18
Collegium Pharmaceutical
COLL
$1.22B
| $2.8M | 1.61% | +120,780 | New | +$2.8M |
|
19
Ally Financial
ALLY
$12.6B
| $2.8M | 1.61% | +114,460 | New | +$2.8M |
|
20
FTAI Aviation
FTAI
$15.8B
| $2.72M | 1.57% | +158,641 | New | +$2.72M |
|
21
Halliburton
HAL
$19.4B
| $2.45M | 1.41% | +62,320 | New | +$2.45M |
|
22
Hertz
HTZ
$1.78B
| $2.42M | 1.39% | +157,000 | New | +$2.42M |
|
23
Newmont
NEM
$81.7B
| $2.36M | 1.36% | +50,000 | New | +$2.36M |
|
|
NESR
24
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.09M | 1.2% | +301,294 | New | +$2.09M |
|
25
Amazon
AMZN
$2.44T
| $2.02M | 1.16% | +24,000 | New | +$2.02M |
|