TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.38%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+3.9%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
96
New
14
Increased
24
Reduced
31
Closed
26
Top Buys
| 1 |
Golar LNG
GLNG
|
$5.03M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.98M |
| 3 |
Noble Corp
NE
|
$3.97M |
| 4 |
BP
BP
|
$3.69M |
| 5 |
NOV
NOV
|
$3.66M |
Top Sells
| 1 |
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 | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
Core Natural Resources, Inc.
CNR
$3.82B
| $22.6M | 11.12% | 333,252 -36,862 | -10% | -$2.5M |
|
|
2
Golar LNG
GLNG
$4.48B
| $14.5M | 7.12% | 717,438 +249,456 | +53% | +$5.03M |
|
3
Cameco
CCJ
$33.7B
| $11.6M | 5.73% | 371,501 -6,299 | -2% | -$197K |
|
4
Nabors Industries
NBR
$543M
| $10.3M | 5.08% | 110,947 +32,925 | +42% | +$3.06M |
|
5
Valaris
VAL
$3.54B
| $9.49M | 4.67% | 150,727 +22,273 | +17% | +$1.4M |
|
|
6
NOV
NOV
$4.94B
| $9.48M | 4.67% | 591,065 +228,351 | +63% | +$3.66M |
|
|
7
Noble Corp
NE
$4.58B
| $8.67M | 4.27% | 209,863 +96,142 | +85% | +$3.97M |
|
|
BORR
8
Borr Drilling
BORR
$833M
| $7.73M | 3.81% | 1,026,656 -94,812 | -8% | -$714K |
|
9
Collegium Pharmaceutical
COLL
$1.22B
| $6.55M | 3.22% | 304,689 +47,228 | +18% | +$1.01M |
|
10
Tidewater
TDW
$2.98B
| $6.22M | 3.06% | 112,226 -45,610 | -29% | -$2.53M |
|
11
Forum Energy Technologies
FET
$315M
| $5.35M | 2.63% | 209,090 +8,382 | +4% | +$214K |
|
12
NexGen Energy
NXE
$4.5B
| $4.4M | 2.17% | 933,794 +30,288 | +3% | +$143K |
|
13
BGC Group
BGC
$4.65B
| $4.03M | 1.98% | 908,812 +456,151 | +101% | +$2.02M |
|
|
MREO
14
Mereo BioPharma
MREO
$272M
| $4.01M | 1.97% | 3,037,971 +602,165 | +25% | +$795K |
|
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $3.98M | 1.96% | +528,595 | New | +$3.98M |
|
|
16
BP
BP
$90.8B
| $3.69M | 1.81% | +138,745 | New | +$3.69M |
|
17
Global X Uranium ETF
URA
$4.16B
| $3.37M | 1.66% | 155,447 -2,942 | -2% | -$63.8K |
|
18
Transocean
RIG
$2.86B
| $3.32M | 1.63% | 473,627 -110,540 | -19% | -$775K |
|
19
The GEO Group
GEO
$2.94B
| $3.28M | 1.61% | 457,769 +125,328 | +38% | +$897K |
|
|
DEN
20
DELISTED
Denbury Inc.
DEN
| $3.12M | 1.54% | 36,177 -1,344 | -4% | -$116K |
|
21
Viatris
VTRS
$12.3B
| $3.01M | 1.48% | 301,715 +185,705 | +160% | +$1.85M |
|
22
Peabody Energy
BTU
$2.12B
| $2.97M | 1.46% | +137,165 | New | +$2.97M |
|
23
Oportun Financial
OPRT
$291M
| $2.85M | 1.4% | 477,651 -52,417 | -10% | -$313K |
|
24
Scorpio Tankers
STNG
$2.57B
| $2.7M | 1.33% | 57,121 +7,121 | +14% | +$336K |
|
25
Fluor
FLR
$6.63B
| $2.63M | 1.29% | 88,775 +3,775 | +4% | +$112K |
|