TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.38%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+13%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
92
New
23
Increased
22
Reduced
23
Closed
18
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$12.4M |
| 2 |
Roivant Sciences
ROIV
|
$4.91M |
| 3 |
Rekor Systems
REKR
|
$4.19M |
| 4 |
iShares Silver Trust
SLV
|
$3.41M |
| 5 |
Transocean
RIG
|
$3.39M |
Top Sells
| 1 |
Precision BioSciences
DTIL
|
$9.74M |
| 2 |
Newmont
NEM
|
$9.57M |
| 3 |
Citigroup
C
|
$7.9M |
| 4 |
Freeport-McMoran
FCX
|
$5.18M |
| 5 |
Collegium Pharmaceutical
COLL
|
$4.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$8.15B
| $27.4M | 10.07% | 2,600,295 +465,400 | +22% | +$4.91M |
|
|
2
Scorpio Tankers
STNG
$2.57B
| $23.2M | 8.54% | 324,700 +173,979 | +115% | +$12.4M |
|
3
Heron Therapeutics
HRTX
$207M
| $12.2M | 4.49% | 4,411,567 -863,669 | -16% | -$2.39M |
|
4
Golar LNG
GLNG
$4.48B
| $12M | 4.41% | 498,701 -9,579 | -2% | -$230K |
|
5
Nabors Industries
NBR
$543M
| $11.1M | 4.06% | 128,437 -4,488 | -3% | -$387K |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $11M | 4.05% | 780,206 -275,800 | -26% | -$3.89M |
|
7
Arcutis Biotherapeutics
ARQT
$1.86B
| $9.32M | 3.42% | 940,487 -171,730 | -15% | -$1.7M |
|
8
NOV
NOV
$4.94B
| $9.21M | 3.39% | 471,965 +70,900 | +18% | +$1.38M |
|
|
BORR
9
Borr Drilling
BORR
$833M
| $8.86M | 3.26% | 1,293,193 +32,000 | +3% | +$219K |
|
|
MREO
10
Mereo BioPharma
MREO
$272M
| $8.15M | 3% | 2,470,184 -1,242,945 | -33% | -$4.1M |
|
11
Liberty Global Class A
LBTYA
$4B
| $7.82M | 2.87% | 462,170 -67,330 | -13% | -$1.14M |
|
|
12
Rekor Systems
REKR
$141M
| $7.52M | 2.76% | 3,285,476 +1,828,887 | +126% | +$4.19M |
|
|
13
Transocean
RIG
$2.86B
| $7.25M | 2.67% | 1,155,100 +540,100 | +88% | +$3.39M |
|
14
BGC Group
BGC
$4.65B
| $6.54M | 2.4% | 841,456 +25,384 | +3% | +$197K |
|
15
Orthofix Medical
OFIX
$592M
| $6.31M | 2.32% | 434,711 +40,616 | +10% | +$590K |
|
16
Viatris
VTRS
$12.3B
| $6M | 2.2% | 502,515 -110,300 | -18% | -$1.32M |
|
17
The GEO Group
GEO
$2.94B
| $5.2M | 1.91% | 367,936 -195,308 | -35% | -$2.76M |
|
18
Noble Corp
NE
$4.58B
| $4.39M | 1.61% | 90,445 +10,000 | +12% | +$485K |
|
19
Forum Energy Technologies
FET
$315M
| $4.26M | 1.57% | 213,434 +4,344 | +2% | +$86.8K |
|
20
Peabody Energy
BTU
$2.12B
| $4.14M | 1.52% | 170,747 +19,480 | +13% | +$473K |
|
21
NexGen Energy
NXE
$4.5B
| $3.86M | 1.42% | 496,150 +208,350 | +72% | +$1.62M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.75M | 1.38% | 96,900 +20,000 | +26% | +$775K |
|
23
scPharmaceuticals
SCPH
$295M
| $3.5M | 1.29% | 698,186 -59,585 | -8% | -$299K |
|
24
Stratasys
SSYS
$906M
| $3.45M | 1.27% | 296,633 +217,318 | +274% | +$2.53M |
|
|
25
iShares Silver Trust
SLV
$19.6B
| $3.41M | 1.25% | +150,000 | New | +$3.41M |
|