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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
+8.53%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$27.2M
(-13%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
86
New
15
Increased
19
Reduced
18
Closed
21
Top Buys
| 1 |
Citigroup
C
|
+$20M |
| 2 |
Peabody Energy
BTU
|
+$4.77M |
| 3 |
Orthofix Medical
OFIX
|
+$3.77M |
| 4 |
Hertz
HTZ
|
+$3.76M |
| 5 |
AGNC Investment
AGNC
|
+$3.46M |
Top Sells
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$22.7M |
| 2 |
Noble Corp
NE
|
+$9.58M |
| 3 |
Valaris
VAL
|
+$9.39M |
| 4 |
Nabors Industries
NBR
|
+$6.63M |
| 5 |
Cameco
CCJ
|
+$6.57M |
Sector Composition
| 1 | Energy | 40.74% |
| 2 | Healthcare | 25.35% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 6.34% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$229B
| $18.8M | 10.67% |
+456,311
| New | +$20M |
|
2
Golar LNG
GLNG
$5.16B
| $12.3M | 7.01% |
508,280
-209,158
| -29% | -$4.82M |
|
|
3
Peabody Energy
BTU
$2.87B
| $9.1M | 5.18% |
350,290
+213,125
| +155% | +$4.77M |
|
|
BORR
4
Borr Drilling
BORR
$1.32B
| $8.66M | 4.92% |
1,219,305
+192,649
| +19% | +$1.47M |
|
5
Teva Pharmaceuticals
TEVA
$36.9B
| $8.39M | 4.77% |
822,495
+293,900
| +56% | +$2.74M |
|
|
6
Cameco
CCJ
$39.7B
| $7.36M | 4.19% |
185,651
-185,850
| -50% | -$6.57M |
|
7
NOV
NOV
$6.92B
| $7.13M | 4.05% |
341,065
-250,000
| -42% | -$4.97M |
|
|
8
Nabors Industries
NBR
$1.21B
| $6.64M | 3.77% |
53,901
-57,046
| -51% | -$6.63M |
|
9
Collegium Pharmaceutical
COLL
$1.17B
| $6.48M | 3.68% |
289,803
-14,886
| -5% | -$340K |
|
|
CNR
10
Core Natural Resources Inc
CNR
$4.35B
| $5.74M | 3.27% |
54,755
-278,497
| -84% | -$22.7M |
|
11
Forum Energy Technologies
FET
$582M
| $5.02M | 2.86% |
209,090
| – | – |
|
12
BGC Group
BGC
$5.34B
| $4.85M | 2.76% |
918,812
+10,000
| +1% | +$49.7K |
|
13
Viatris
VTRS
$19.3B
| $4.6M | 2.62% |
466,715
+165,000
| +55% | +$1.72M |
|
14
Roivant Sciences
ROIV
$25.2B
| $4.19M | 2.38% |
358,572
+118,665
| +49% | +$1.34M |
|
|
MREO
15
Mereo BioPharma
MREO
$51M
| $4.15M | 2.36% |
3,215,001
+177,030
| +6% | +$235K |
|
16
Scorpio Tankers
STNG
$3.9B
| $3.63M | 2.07% |
67,121
+10,000
| +18% | +$489K |
|
17
Oportun Financial
OPRT
$262M
| $3.63M | 2.06% |
502,651
+25,000
| +5% | +$165K |
|
18
The GEO Group
GEO
$4.01B
| $3.34M | 1.9% |
408,244
-49,525
| -11% | -$362K |
|
|
19
AGNC Investment
AGNC
$13.1B
| $3.3M | 1.88% |
+349,444
| New | +$3.46M |
|
|
20
Hertz
HTZ
$603M
| $2.76M | 1.57% |
+225,000
| New | +$3.76M |
|
|
21
Orthofix Medical
OFIX
$453M
| $2.7M | 1.53% |
+209,795
| New | +$3.77M |
|
22
Kenvue
KVUE
$36.1B
| $2.51M | 1.43% |
+125,000
| New | +$2.89M |
|
23
Mativ Holdings
MATV
$428M
| $2.35M | 1.34% |
+165,105
| New | +$2.64M |
|
24
Fluor
FLR
$7.12B
| $2.2M | 1.25% |
60,000
-28,775
| -32% | -$964K |
|
25
Heron Therapeutics
HRTX
$80.8M
| $2.17M | 1.24% |
2,109,681
+469,548
| +29% | +$668K |
|
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