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Tejara Capital Portfolio holdings
AUM
$303M
1-Year Est. Return
5.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$7.65M
(+3.9%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
96
New
14
Increased
24
Reduced
31
Closed
26
Top Buys
| 1 |
Golar LNG
GLNG
|
+$5.36M |
| 2 |
BP
BP
|
+$5.13M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.29M |
| 4 |
NOV
NOV
|
+$3.72M |
| 5 |
Noble Corp
NE
|
+$3.7M |
Top Sells
| 1 |
COOP
Mr. Cooper
COOP
|
+$5.12M |
| 2 |
Hertz
HTZ
|
+$4.19M |
| 3 |
Alibaba
BABA
|
+$4.09M |
| 4 |
TechnipFMC
FTI
|
+$3.93M |
| 5 |
Ally Financial
ALLY
|
+$3.06M |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Healthcare | 17.78% |
| 3 | Industrials | 4.11% |
| 4 | Financials | 3.39% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
Core Natural Resources Inc
CNR
$4.34B
| $22.6M | 11.13% |
333,252
-36,862
| -10% | -$2.25M |
|
|
2
Golar LNG
GLNG
$5.16B
| $14.5M | 7.13% |
717,438
+249,456
| +53% | +$5.36M |
|
3
Cameco
CCJ
$39.7B
| $11.6M | 5.73% |
371,501
-6,299
| -2% | -$177K |
|
4
Nabors Industries
NBR
$1.21B
| $10.3M | 5.08% |
110,947
+32,925
| +42% | +$3.35M |
|
5
Valaris
VAL
$5.33B
| $9.49M | 4.67% |
150,727
+22,273
| +17% | +$1.34M |
|
|
6
NOV
NOV
$6.92B
| $9.48M | 4.67% |
591,065
+228,351
| +63% | +$3.72M |
|
|
7
Noble Corp
NE
$6.42B
| $8.67M | 4.27% |
209,863
+96,142
| +85% | +$3.7M |
|
|
BORR
8
Borr Drilling
BORR
$1.32B
| $7.73M | 3.81% |
1,026,656
-94,812
| -8% | -$679K |
|
9
Collegium Pharmaceutical
COLL
$1.18B
| $6.55M | 3.23% |
304,689
+47,228
| +18% | +$1.07M |
|
10
Tidewater
TDW
$3.68B
| $6.22M | 3.06% |
112,226
-45,610
| -29% | -$2.09M |
|
11
Forum Energy Technologies
FET
$580M
| $5.35M | 2.64% |
209,090
+8,382
| +4% | +$199K |
|
12
NexGen Energy
NXE
$6.14B
| $4.4M | 2.17% |
933,794
+30,288
| +3% | +$123K |
|
13
BGC Group
BGC
$5.34B
| $4.03M | 1.98% |
908,812
+456,151
| +101% | +$2.02M |
|
|
MREO
14
Mereo BioPharma
MREO
$51.3M
| $4.01M | 1.98% |
3,037,971
+602,165
| +25% | +$698K |
|
|
15
Teva Pharmaceuticals
TEVA
$36.9B
| $3.98M | 1.96% |
+528,595
| New | +$4.29M |
|
|
16
BP
BP
$106B
| $3.69M | 1.82% |
+138,745
| New | +$5.13M |
|
17
Global X Uranium ETF
URA
$5.67B
| $3.37M | 1.66% |
155,447
-2,942
| -2% | -$60.2K |
|
18
Transocean
RIG
$5.72B
| $3.32M | 1.64% |
473,627
-110,540
| -19% | -$683K |
|
19
The GEO Group
GEO
$4.01B
| $3.28M | 1.61% |
457,769
+125,328
| +38% | +$971K |
|
|
DEN
20
DELISTED
Denbury Inc.
DEN
| $3.12M | 1.54% |
36,177
-1,344
| -4% | -$122K |
|
21
Viatris
VTRS
$19.2B
| $3.01M | 1.48% |
301,715
+185,705
| +160% | +$1.77M |
|
22
Peabody Energy
BTU
$2.87B
| $2.97M | 1.46% |
+137,165
| New | +$3.04M |
|
23
Oportun Financial
OPRT
$263M
| $2.85M | 1.4% |
477,651
-52,417
| -10% | -$257K |
|
24
Scorpio Tankers
STNG
$3.91B
| $2.7M | 1.33% |
57,121
+7,121
| +14% | +$352K |
|
25
Fluor
FLR
$7.12B
| $2.63M | 1.29% |
88,775
+3,775
| +4% | +$108K |
|
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