TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.49%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-27%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
74
New
18
Increased
11
Reduced
23
Closed
19
Top Buys
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$3.6M |
| 2 |
BORR
Borr Drilling
BORR
|
$2.68M |
| 3 |
Valaris
VAL
|
$2.4M |
| 4 |
Baidu
BIDU
|
$2.34M |
| 5 |
Tidewater
TDW
|
$2.17M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$7.19M |
| 2 |
Viatris
VTRS
|
$6.83M |
| 3 |
Orthofix Medical
OFIX
|
$5.88M |
| 4 |
Scorpio Tankers
STNG
|
$5.44M |
| 5 |
NexGen Energy
NXE
|
$5.2M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Healthcare | 35.46% |
| 3 | Technology | 9.13% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcutis Biotherapeutics
ARQT
$1.86B
| $12.4M | 8.09% | 886,838 -278,471 | -24% | -$3.88M |
|
|
2
Roivant Sciences
ROIV
$8.15B
| $9.62M | 6.3% | 813,550 -607,440 | -43% | -$7.19M |
|
|
BORR
3
Borr Drilling
BORR
$833M
| $8.42M | 5.51% | 2,201,589 +701,478 | +47% | +$2.68M |
|
4
NOV
NOV
$4.94B
| $8.35M | 5.47% | 572,032 +4,432 | +0.8% | +$64.7K |
|
|
MREO
5
Mereo BioPharma
MREO
$272M
| $8.11M | 5.31% | 2,317,085 -512,905 | -18% | -$1.8M |
|
6
Occidental Petroleum
OXY
$46.9B
| $8.1M | 5.31% | 163,991 +16,527 | +11% | +$817K |
|
7
Transocean
RIG
$2.86B
| $7.17M | 4.7% | 1,911,727 +10,890 | +0.6% | +$40.8K |
|
8
Heron Therapeutics
HRTX
$207M
| $7.13M | 4.67% | 4,661,547 -644,269 | -12% | -$986K |
|
9
Nabors Industries
NBR
$543M
| $6.88M | 4.51% | 120,347 -9,644 | -7% | -$551K |
|
10
Noble Corp
NE
$4.58B
| $6.79M | 4.45% | 216,188 +47,185 | +28% | +$1.48M |
|
11
Rekor Systems
REKR
$141M
| $5.63M | 3.69% | 3,611,459 -125,172 | -3% | -$195K |
|
12
NVIDIA
NVDA
$4.24T
| $5.03M | 3.29% | 37,434 | – | – |
|
|
13
Valaris
VAL
$3.54B
| $4.97M | 3.26% | 112,405 +54,173 | +93% | +$2.4M |
|
|
CRDL
14
Cardiol Therapeutics
CRDL
$90.4M
| $3.99M | 2.61% | 3,115,437 +1,344,167 | +76% | +$1.72M |
|
15
Schlumberger
SLB
$55B
| $3.85M | 2.52% | 100,300 -65,814 | -40% | -$2.52M |
|
|
NESR
16
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.6M | 2.36% | +401,765 | New | +$3.6M |
|
17
Forum Energy Technologies
FET
$315M
| $3.57M | 2.34% | 230,545 +11,736 | +5% | +$182K |
|
|
18
Baidu
BIDU
$32.8B
| $2.34M | 1.53% | +27,700 | New | +$2.34M |
|
19
scPharmaceuticals
SCPH
$295M
| $2.17M | 1.42% | 612,850 -37,415 | -6% | -$132K |
|
|
20
Tidewater
TDW
$2.98B
| $2.17M | 1.42% | +39,600 | New | +$2.17M |
|
21
QuidelOrtho
QDEL
$1.95B
| $2.15M | 1.41% | 48,170 -4,850 | -9% | -$216K |
|
22
Stratasys
SSYS
$906M
| $2.1M | 1.38% | 236,166 -237,050 | -50% | -$2.11M |
|
23
Opko Health
OPK
$1.1B
| $1.8M | 1.18% | 1,225,650 +124,524 | +11% | +$183K |
|
24
ReNew
RNW
$2.76B
| $1.79M | 1.17% | 261,440 -28,300 | -10% | -$193K |
|
|
CNR
25
Core Natural Resources, Inc.
CNR
$3.82B
| $1.6M | 1.05% | +15,000 | New | +$1.6M |
|