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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
-4.3%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$65.1M
(-24%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
78
New
10
Increased
15
Reduced
30
Closed
22
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$9.76M |
| 2 |
Occidental Petroleum
OXY
|
+$8.41M |
| 3 |
NVIDIA
NVDA
|
+$4.42M |
| 4 |
SLB Ltd
SLB
|
+$3.91M |
| 5 |
Valaris
VAL
|
+$3.81M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$11.2M |
| 2 |
Roivant Sciences
ROIV
|
+$8.69M |
| 3 |
iShares Silver Trust
SLV
|
+$8.24M |
| 4 |
Global Payments
GPN
|
+$7.79M |
| 5 |
BGC Group
BGC
|
+$7.44M |
Sector Composition
| 1 | Energy | 44.45% |
| 2 | Healthcare | 40.11% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 1.98% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$25.1B
| $16.4M | 7.82% |
1,420,990
-762,953
| -35% | -$8.69M |
|
|
MREO
2
Mereo BioPharma
MREO
$51.1M
| $11.6M | 5.55% |
2,829,990
+214,532
| +8% | +$887K |
|
3
Arcutis Biotherapeutics
ARQT
$3.49B
| $10.8M | 5.17% |
1,165,309
-178,300
| -13% | -$1.76M |
|
4
Heron Therapeutics
HRTX
$79.6M
| $10.6M | 5.04% |
5,305,816
+1,117,956
| +27% | +$2.67M |
|
|
5
Scorpio Tankers
STNG
$3.89B
| $9.53M | 4.55% |
+133,690
| New | +$9.76M |
|
6
NOV
NOV
$6.87B
| $9.06M | 4.32% |
567,600
+28,298
| +5% | +$502K |
|
7
Nabors Industries
NBR
$1.2B
| $8.38M | 4% |
129,991
-9,446
| -7% | -$729K |
|
|
BORR
8
Borr Drilling
BORR
$1.31B
| $8.24M | 3.93% |
1,500,111
-39,646
| -3% | -$242K |
|
9
Transocean
RIG
$5.71B
| $8.08M | 3.85% |
1,900,837
-36,735
| -2% | -$181K |
|
10
Viatris
VTRS
$19.2B
| $7.63M | 3.64% |
657,413
-41,602
| -6% | -$480K |
|
|
11
Occidental Petroleum
OXY
$52.9B
| $7.6M | 3.63% |
+147,464
| New | +$8.41M |
|
|
12
SLB Ltd
SLB
$70.5B
| $6.97M | 3.32% |
166,114
+87,717
| +112% | +$3.91M |
|
13
Noble Corp
NE
$6.42B
| $6.45M | 3.08% |
169,003
+23,558
| +16% | +$949K |
|
14
Orthofix Medical
OFIX
$457M
| $5.88M | 2.8% |
376,366
-58,345
| -13% | -$935K |
|
15
NexGen Energy
NXE
$6.04B
| $5.62M | 2.68% |
860,736
+2,886
| +0.3% | +$17.9K |
|
16
Pediatrix Medical
MD
$2.1B
| $4.55M | 2.17% |
392,247
-210,638
| -35% | -$1.99M |
|
|
17
NVIDIA
NVDA
$5.02T
| $4.55M | 2.17% |
+37,434
| New | +$4.42M |
|
18
Rekor Systems
REKR
$93.3M
| $4.41M | 2.1% |
3,736,631
-10,988
| -0.3% | -$16.2K |
|
19
California Resources
CRC
$4.57B
| $3.94M | 1.88% |
75,032
-56,408
| -43% | -$2.85M |
|
20
Stratasys
SSYS
$715M
| $3.93M | 1.88% |
473,216
+17,620
| +4% | +$139K |
|
|
CRDL
21
Cardiol Therapeutics
CRDL
$126M
| $3.51M | 1.67% |
1,771,270
+49,027
| +3% | +$102K |
|
22
Forum Energy Technologies
FET
$576M
| $3.38M | 1.61% |
218,809
-110
| -0.1% | -$1.83K |
|
23
Xperi
XPER
$375M
| $3.34M | 1.59% |
361,101
-14,807
| -4% | -$122K |
|
|
24
Valaris
VAL
$5.3B
| $3.25M | 1.55% |
+58,232
| New | +$3.81M |
|
|
SCPH
25
DELISTED
scPharmaceuticals
SCPH
| $2.97M | 1.41% |
650,265
-54,477
| -8% | -$264K |
|
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