TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
-4.3%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-24%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
78
New
10
Increased
15
Reduced
30
Closed
22
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$9.53M |
| 2 |
Occidental Petroleum
OXY
|
$7.6M |
| 3 |
NVIDIA
NVDA
|
$4.55M |
| 4 |
Schlumberger
SLB
|
$3.68M |
| 5 |
Valaris
VAL
|
$3.25M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 2 |
Roivant Sciences
ROIV
|
$8.8M |
| 3 |
iShares Silver Trust
SLV
|
$8.24M |
| 4 |
Global Payments
GPN
|
$7.69M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$8.15B
| $16.4M | 7.81% | 1,420,990 -762,953 | -35% | -$8.8M |
|
|
MREO
2
Mereo BioPharma
MREO
$272M
| $11.6M | 5.54% | 2,829,990 +214,532 | +8% | +$882K |
|
3
Arcutis Biotherapeutics
ARQT
$1.86B
| $10.8M | 5.16% | 1,165,309 -178,300 | -13% | -$1.66M |
|
4
Heron Therapeutics
HRTX
$207M
| $10.6M | 5.03% | 5,305,816 +1,117,956 | +27% | +$2.22M |
|
|
5
Scorpio Tankers
STNG
$2.57B
| $9.53M | 4.54% | +133,690 | New | +$9.53M |
|
6
NOV
NOV
$4.94B
| $9.06M | 4.32% | 567,600 +28,298 | +5% | +$452K |
|
7
Nabors Industries
NBR
$543M
| $8.38M | 3.99% | 129,991 -9,446 | -7% | -$609K |
|
|
BORR
8
Borr Drilling
BORR
$833M
| $8.24M | 3.92% | 1,500,111 -39,646 | -3% | -$218K |
|
9
Transocean
RIG
$2.86B
| $8.08M | 3.85% | 1,900,837 -36,735 | -2% | -$156K |
|
10
Viatris
VTRS
$12.3B
| $7.63M | 3.64% | 657,413 -41,602 | -6% | -$483K |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $7.6M | 3.62% | +147,464 | New | +$7.6M |
|
|
12
Schlumberger
SLB
$55B
| $6.97M | 3.32% | 166,114 +87,717 | +112% | +$3.68M |
|
13
Noble Corp
NE
$4.58B
| $6.45M | 3.07% | 169,003 +23,558 | +16% | +$899K |
|
14
Orthofix Medical
OFIX
$592M
| $5.88M | 2.8% | 376,366 -58,345 | -13% | -$911K |
|
15
NexGen Energy
NXE
$4.5B
| $5.62M | 2.68% | 860,736 +2,886 | +0.3% | +$18.8K |
|
16
Pediatrix Medical
MD
$1.5B
| $4.55M | 2.17% | 392,247 -210,638 | -35% | -$2.44M |
|
|
17
NVIDIA
NVDA
$4.24T
| $4.55M | 2.17% | +37,434 | New | +$4.55M |
|
18
Rekor Systems
REKR
$141M
| $4.41M | 2.1% | 3,736,631 -10,988 | -0.3% | -$13K |
|
19
California Resources
CRC
$4.16B
| $3.94M | 1.88% | 75,032 -56,408 | -43% | -$2.96M |
|
20
Stratasys
SSYS
$906M
| $3.93M | 1.87% | 473,216 +17,620 | +4% | +$146K |
|
|
CRDL
21
Cardiol Therapeutics
CRDL
$90.4M
| $3.51M | 1.67% | 1,771,270 +49,027 | +3% | +$97.1K |
|
22
Forum Energy Technologies
FET
$315M
| $3.38M | 1.61% | 218,809 -110 | -0.1% | -$1.7K |
|
23
Xperi
XPER
$278M
| $3.34M | 1.59% | 361,101 -14,807 | -4% | -$137K |
|
|
24
Valaris
VAL
$3.54B
| $3.25M | 1.55% | +58,232 | New | +$3.25M |
|
25
scPharmaceuticals
SCPH
$295M
| $2.97M | 1.41% | 650,265 -54,477 | -8% | -$248K |
|