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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
-3.44%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$57M
(-27%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
74
New
18
Increased
11
Reduced
23
Closed
19
Top Buys
| 1 |
Genesis Energy
GEL
|
+$3.75M |
| 2 |
NESR
National Energy Services Reunited Corp
NESR
|
+$3.55M |
| 3 |
BORR
Borr Drilling
BORR
|
+$2.99M |
| 4 |
Valaris
VAL
|
+$2.61M |
| 5 |
Baidu
BIDU
|
+$2.53M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
+$7.18M |
| 2 |
Viatris
VTRS
|
+$6.74M |
| 3 |
Scorpio Tankers
STNG
|
+$6.24M |
| 4 |
NexGen Energy
NXE
|
+$5.94M |
| 5 |
Orthofix Medical
OFIX
|
+$5.88M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcutis Biotherapeutics
ARQT
$3.47B
| $12.4M | 8.1% |
886,838
-278,471
| -24% | -$3.05M |
|
|
2
Roivant Sciences
ROIV
$25.1B
| $9.62M | 6.31% |
813,550
-607,440
| -43% | -$7.18M |
|
|
BORR
3
Borr Drilling
BORR
$1.33B
| $8.42M | 5.52% |
2,201,589
+701,478
| +47% | +$2.99M |
|
4
NOV
NOV
$6.96B
| $8.35M | 5.47% |
572,032
+4,432
| +0.8% | +$69.2K |
|
|
MREO
5
Mereo BioPharma
MREO
$52.1M
| $8.11M | 5.32% |
2,317,085
-512,905
| -18% | -$2.02M |
|
6
Occidental Petroleum
OXY
$53.5B
| $8.1M | 5.31% |
163,991
+16,527
| +11% | +$835K |
|
7
Transocean
RIG
$5.76B
| $7.17M | 4.7% |
1,911,727
+10,890
| +0.6% | +$45.2K |
|
8
Heron Therapeutics
HRTX
$84.5M
| $7.13M | 4.67% |
4,661,547
-644,269
| -12% | -$1.04M |
|
9
Nabors Industries
NBR
$1.22B
| $6.88M | 4.51% |
120,347
-9,644
| -7% | -$685K |
|
10
Noble Corp
NE
$6.48B
| $6.79M | 4.45% |
216,188
+47,185
| +28% | +$1.56M |
|
11
Rekor Systems
REKR
$90.7M
| $5.63M | 3.69% |
3,611,459
-125,172
| -3% | -$130K |
|
12
NVIDIA
NVDA
$5.15T
| $5.03M | 3.29% |
37,434
| – | – |
|
|
13
Valaris
VAL
$5.33B
| $4.97M | 3.26% |
112,405
+54,173
| +93% | +$2.61M |
|
|
CRDL
14
Cardiol Therapeutics
CRDL
$128M
| $3.99M | 2.61% |
3,115,437
+1,344,167
| +76% | +$2.27M |
|
15
SLB Ltd
SLB
$71.1B
| $3.85M | 2.52% |
100,300
-65,814
| -40% | -$2.76M |
|
|
NESR
16
National Energy Services Reunited Corp
NESR
$2.91B
| $3.6M | 2.36% |
+401,765
| New | +$3.55M |
|
17
Forum Energy Technologies
FET
$595M
| $3.57M | 2.34% |
230,545
+11,736
| +5% | +$177K |
|
|
18
Baidu
BIDU
$37.9B
| $2.34M | 1.53% |
+27,700
| New | +$2.53M |
|
|
SCPH
19
DELISTED
scPharmaceuticals
SCPH
| $2.17M | 1.42% |
612,850
-37,415
| -6% | -$143K |
|
20
Tidewater
TDW
$3.72B
| $2.17M | 1.42% |
+39,600
| New | +$2.25M |
|
21
QuidelOrtho
QDEL
$1.24B
| $2.15M | 1.41% |
48,170
-4,850
| -9% | -$198K |
|
22
Stratasys
SSYS
$719M
| $2.1M | 1.38% |
236,166
-237,050
| -50% | -$2.04M |
|
23
Opko Health
OPK
$914M
| $1.8M | 1.18% |
1,225,650
+124,524
| +11% | +$190K |
|
24
ReNew
RNW
$2.29B
| $1.79M | 1.17% |
261,440
-28,300
| -10% | -$172K |
|
|
CNR
25
Core Natural Resources Inc
CNR
$4.35B
| $1.6M | 1.05% |
+15,000
| New | +$1.73M |
|
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