TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
-4.23%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
91
New
17
Increased
31
Reduced
12
Closed
22
Top Buys
| 1 |
Global Payments
GPN
|
$9.19M |
| 2 |
California Resources
CRC
|
$7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.59M |
| 4 |
Pediatrix Medical
MD
|
$4.55M |
| 5 |
iShares Silver Trust
SLV
|
$4.25M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$23.2M |
| 2 |
Golar LNG
GLNG
|
$12M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.88M |
| 4 |
Roivant Sciences
ROIV
|
$4.4M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.75M |
Sector Composition
| 1 | Healthcare | 41.01% |
| 2 | Energy | 28.97% |
| 3 | Industrials | 6.1% |
| 4 | Communication Services | 5.72% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$8.15B
| $23.1M | 8.39% | 2,183,943 -416,352 | -16% | -$4.4M |
|
2
Heron Therapeutics
HRTX
$207M
| $14.7M | 5.33% | 4,187,860 -223,707 | -5% | -$783K |
|
3
Arcutis Biotherapeutics
ARQT
$1.86B
| $12.5M | 4.54% | 1,343,609 +403,122 | +43% | +$3.75M |
|
4
Liberty Global Class A
LBTYA
$4B
| $11.2M | 4.06% | 640,090 +177,920 | +38% | +$3.1M |
|
5
Transocean
RIG
$2.86B
| $10.4M | 3.77% | 1,937,572 +782,472 | +68% | +$4.19M |
|
6
NOV
NOV
$4.94B
| $10.3M | 3.73% | 539,302 +67,337 | +14% | +$1.28M |
|
|
BORR
7
Borr Drilling
BORR
$833M
| $9.93M | 3.61% | 1,539,757 +246,564 | +19% | +$1.59M |
|
8
Nabors Industries
NBR
$543M
| $9.92M | 3.61% | 139,437 +11,000 | +9% | +$783K |
|
|
MREO
9
Mereo BioPharma
MREO
$272M
| $9.42M | 3.42% | 2,615,458 +145,274 | +6% | +$523K |
|
|
10
Global Payments
GPN
$21.5B
| $9.19M | 3.34% | +95,000 | New | +$9.19M |
|
|
11
iShares Silver Trust
SLV
$19.6B
| $8.24M | 2.99% | 310,000 +160,000 | +107% | +$4.25M |
|
12
BGC Group
BGC
$4.65B
| $7.44M | 2.71% | 896,456 +55,000 | +7% | +$457K |
|
13
Viatris
VTRS
$12.3B
| $7.43M | 2.7% | 699,015 +196,500 | +39% | +$2.09M |
|
|
14
California Resources
CRC
$4.16B
| $7M | 2.54% | +131,440 | New | +$7M |
|
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $6.8M | 2.47% | 418,588 -361,618 | -46% | -$5.88M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $6.59M | 2.4% | +50,400 | New | +$6.59M |
|
17
Noble Corp
NE
$4.58B
| $6.49M | 2.36% | 145,445 +55,000 | +61% | +$2.46M |
|
18
NexGen Energy
NXE
$4.5B
| $5.99M | 2.18% | 857,850 +361,700 | +73% | +$2.52M |
|
19
Rekor Systems
REKR
$141M
| $5.81M | 2.11% | 3,747,619 +462,143 | +14% | +$716K |
|
20
Orthofix Medical
OFIX
$592M
| $5.76M | 2.1% | 434,711 | – | – |
|
21
The GEO Group
GEO
$2.94B
| $5.47M | 1.99% | 380,878 +12,942 | +4% | +$186K |
|
22
Peabody Energy
BTU
$2.12B
| $4.99M | 1.82% | 225,747 +55,000 | +32% | +$1.22M |
|
|
23
Pediatrix Medical
MD
$1.5B
| $4.55M | 1.65% | +602,885 | New | +$4.55M |
|
24
Collegium Pharmaceutical
COLL
$1.22B
| $4.02M | 1.46% | +124,700 | New | +$4.02M |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.91M | 1.42% | 253,000 +95,000 | +60% | +$1.47M |
|