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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
+14.5%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$31.2M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
92
New
23
Increased
22
Reduced
22
Closed
18
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$11.8M |
| 2 |
Rekor Systems
REKR
|
+$5.04M |
| 3 |
Roivant Sciences
ROIV
|
+$5.02M |
| 4 |
QuidelOrtho
QDEL
|
+$4.08M |
| 5 |
iShares Silver Trust
SLV
|
+$3.2M |
Top Sells
| 1 |
Newmont
NEM
|
+$9.57M |
| 2 |
Citigroup
C
|
+$7.9M |
| 3 |
Freeport-McMoran
FCX
|
+$5.18M |
| 4 |
Collegium Pharmaceutical
COLL
|
+$4.34M |
| 5 |
MREO
Mereo BioPharma
MREO
|
+$4.21M |
Sector Composition
| 1 | Healthcare | 37.87% |
| 2 | Energy | 35.63% |
| 3 | Technology | 5.5% |
| 4 | Industrials | 4.46% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$25.2B
| $27.4M | 10.15% |
2,600,295
+465,400
| +22% | +$5.02M |
|
|
2
Scorpio Tankers
STNG
$3.91B
| $23.2M | 8.61% |
324,700
+173,979
| +115% | +$11.8M |
|
3
Heron Therapeutics
HRTX
$82.2M
| $12.2M | 4.53% |
4,411,567
-863,669
| -16% | -$2.17M |
|
4
Golar LNG
GLNG
$5.17B
| $12M | 4.44% |
498,701
-9,579
| -2% | -$213K |
|
5
Nabors Industries
NBR
$1.21B
| $11.1M | 4.1% |
128,437
-4,488
| -3% | -$367K |
|
6
Teva Pharmaceuticals
TEVA
$36.8B
| $11M | 4.08% |
780,206
-275,800
| -26% | -$3.48M |
|
7
Arcutis Biotherapeutics
ARQT
$3.44B
| $9.32M | 3.45% |
940,487
-171,730
| -15% | -$1.28M |
|
8
NOV
NOV
$6.93B
| $9.21M | 3.41% |
471,965
+70,900
| +18% | +$1.32M |
|
|
BORR
9
Borr Drilling
BORR
$1.32B
| $8.86M | 3.28% |
1,293,193
+32,000
| +3% | +$210K |
|
|
MREO
10
Mereo BioPharma
MREO
$50.8M
| $8.15M | 3.02% |
2,470,184
-1,242,945
| -33% | -$4.21M |
|
11
Liberty Global Class A
LBTYA
$3.66B
| $7.82M | 2.9% |
462,170
-67,330
| -13% | -$1.23M |
|
|
12
Rekor Systems
REKR
$92.8M
| $7.52M | 2.79% |
3,285,476
+1,828,887
| +126% | +$5.04M |
|
13
Transocean
RIG
$5.76B
| $7.25M | 2.69% |
1,155,100
+540,100
| +88% | +$2.95M |
|
14
BGC Group
BGC
$5.33B
| $6.54M | 2.42% |
841,456
+25,384
| +3% | +$188K |
|
15
Orthofix Medical
OFIX
$454M
| $6.31M | 2.34% |
434,711
+40,616
| +10% | +$562K |
|
16
Viatris
VTRS
$19.3B
| $6M | 2.22% |
502,515
-110,300
| -18% | -$1.33M |
|
17
The GEO Group
GEO
$3.99B
| $5.2M | 1.92% |
367,936
-195,308
| -35% | -$2.33M |
|
18
Noble Corp
NE
$6.43B
| $4.39M | 1.62% |
90,445
+10,000
| +12% | +$450K |
|
19
Forum Energy Technologies
FET
$580M
| $4.26M | 1.58% |
213,434
+4,344
| +2% | +$85.7K |
|
20
Peabody Energy
BTU
$2.87B
| $4.14M | 1.53% |
170,747
+19,480
| +13% | +$490K |
|
21
NexGen Energy
NXE
$6.16B
| $3.86M | 1.43% |
496,150
+208,350
| +72% | +$1.55M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
| $3.75M | 1.39% |
96,900
+20,000
| +26% | +$691K |
|
|
SCPH
23
DELISTED
scPharmaceuticals
SCPH
| $3.5M | 1.3% |
698,186
-59,585
| -8% | -$334K |
|
24
Stratasys
SSYS
$722M
| $3.45M | 1.28% |
296,633
+217,318
| +274% | +$2.79M |
|
|
25
iShares Silver Trust
SLV
$28.1B
| $3.41M | 1.26% |
+150,000
| New | +$3.2M |
|
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