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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
-4.23%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$4.77M
(+1.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
91
New
17
Increased
31
Reduced
12
Closed
22
Top Buys
| 1 |
Global Payments
GPN
|
+$10.5M |
| 2 |
California Resources
CRC
|
+$6.71M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$6.28M |
| 4 |
Pediatrix Medical
MD
|
+$4.99M |
| 5 |
Transocean
RIG
|
+$4.52M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
+$23.2M |
| 2 |
Golar LNG
GLNG
|
+$12M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$5.57M |
| 4 |
Roivant Sciences
ROIV
|
+$4.56M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$25B
| $23.1M | 8.4% |
2,183,943
-416,352
| -16% | -$4.56M |
|
2
Heron Therapeutics
HRTX
$83.6M
| $14.7M | 5.34% |
4,187,860
-223,707
| -5% | -$687K |
|
3
Arcutis Biotherapeutics
ARQT
$3.45B
| $12.5M | 4.55% |
1,343,609
+403,122
| +43% | +$3.65M |
|
4
Liberty Global Class A
LBTYA
$3.64B
| $11.2M | 4.06% |
640,090
+177,920
| +38% | +$3.01M |
|
|
5
Transocean
RIG
$5.81B
| $10.4M | 3.77% |
1,937,572
+782,472
| +68% | +$4.52M |
|
6
NOV
NOV
$6.97B
| $10.3M | 3.73% |
539,302
+67,337
| +14% | +$1.26M |
|
|
BORR
7
Borr Drilling
BORR
$1.34B
| $9.93M | 3.62% |
1,539,757
+246,564
| +19% | +$1.49M |
|
8
Nabors Industries
NBR
$1.22B
| $9.92M | 3.61% |
139,437
+11,000
| +9% | +$820K |
|
|
MREO
9
Mereo BioPharma
MREO
$52.4M
| $9.42M | 3.43% |
2,615,458
+145,274
| +6% | +$471K |
|
|
10
Global Payments
GPN
$21.4B
| $9.19M | 3.34% |
+95,000
| New | +$10.5M |
|
11
iShares Silver Trust
SLV
$27.9B
| $8.24M | 3% |
310,000
+160,000
| +107% | +$4.21M |
|
12
BGC Group
BGC
$5.37B
| $7.44M | 2.71% |
896,456
+55,000
| +7% | +$453K |
|
13
Viatris
VTRS
$19.3B
| $7.43M | 2.7% |
699,015
+196,500
| +39% | +$2.17M |
|
|
14
California Resources
CRC
$4.65B
| $7M | 2.55% |
+131,440
| New | +$6.71M |
|
|
15
Teva Pharmaceuticals
TEVA
$36.5B
| $6.8M | 2.48% |
418,588
-361,618
| -46% | -$5.57M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $6.59M | 2.4% |
+50,400
| New | +$6.28M |
|
17
Noble Corp
NE
$6.5B
| $6.49M | 2.36% |
145,445
+55,000
| +61% | +$2.54M |
|
18
NexGen Energy
NXE
$6.13B
| $5.99M | 2.18% |
857,850
+361,700
| +73% | +$2.77M |
|
19
Rekor Systems
REKR
$91.2M
| $5.81M | 2.11% |
3,747,619
+462,143
| +14% | +$809K |
|
20
Orthofix Medical
OFIX
$453M
| $5.76M | 2.1% |
434,711
| – | – |
|
21
The GEO Group
GEO
$3.98B
| $5.47M | 1.99% |
380,878
+12,942
| +4% | +$183K |
|
22
Peabody Energy
BTU
$2.88B
| $4.99M | 1.82% |
225,747
+55,000
| +32% | +$1.27M |
|
|
23
Pediatrix Medical
MD
$2.13B
| $4.55M | 1.66% |
+602,885
| New | +$4.99M |
|
24
Collegium Pharmaceutical
COLL
$1.17B
| $4.02M | 1.46% |
+124,700
| New | +$4.32M |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.91M | 1.42% |
253,000
+95,000
| +60% | +$1.4M |
|
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