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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
-11.81%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$50.3M
(+33%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
38.97%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
85
New
29
Increased
28
Reduced
15
Closed
9
Top Buys
| 1 |
New Fortress Energy
NFE
|
+$6.41M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$5.69M |
| 3 |
FTAI Aviation
FTAI
|
+$5.08M |
| 4 |
Viatris
VTRS
|
+$4.76M |
| 5 |
Seadrill
SDRL
|
+$3.86M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$2.89M |
| 2 |
Baidu
BIDU
|
+$2.34M |
| 3 |
BP
BP
|
+$1.35M |
| 4 |
Devon Energy
DVN
|
+$1.07M |
| 5 |
Alibaba
BABA
|
+$1M |
Sector Composition
| 1 | Energy | 46.2% |
| 2 | Healthcare | 38.57% |
| 3 | Technology | 5.96% |
| 4 | Materials | 3.71% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcutis Biotherapeutics
ARQT
$3.45B
| $13.2M | 6.52% |
846,221
-40,617
| -5% | -$572K |
|
2
Heron Therapeutics
HRTX
$83.2M
| $10.1M | 4.96% |
4,577,407
-84,140
| -2% | -$163K |
|
3
Roivant Sciences
ROIV
$25B
| $8.94M | 4.4% |
885,662
+72,112
| +9% | +$780K |
|
4
NOV
NOV
$6.97B
| $8.78M | 4.33% |
576,589
+4,557
| +0.8% | +$68.2K |
|
5
Noble Corp
NE
$6.49B
| $8.15M | 4.02% |
343,953
+127,765
| +59% | +$3.66M |
|
6
Occidental Petroleum
OXY
$53.5B
| $7.42M | 3.65% |
150,223
-13,768
| -8% | -$672K |
|
|
CNR
7
Core Natural Resources Inc
CNR
$4.36B
| $6.35M | 3.13% |
82,317
+67,317
| +449% | +$5.69M |
|
8
Transocean
RIG
$5.79B
| $5.68M | 2.8% |
1,792,548
-119,179
| -6% | -$418K |
|
|
MREO
9
Mereo BioPharma
MREO
$52.2M
| $5.67M | 2.8% |
2,521,324
+204,239
| +9% | +$578K |
|
|
BORR
10
Borr Drilling
BORR
$1.34B
| $5.02M | 2.48% |
2,293,558
+91,969
| +4% | +$277K |
|
|
11
Viatris
VTRS
$19.3B
| $4.9M | 2.41% |
562,138
+453,475
| +417% | +$4.76M |
|
|
12
FTAI Aviation
FTAI
$22.1B
| $4.77M | 2.35% |
+43,000
| New | +$5.08M |
|
13
Forum Energy Technologies
FET
$590M
| $4.63M | 2.28% |
230,059
-486
| -0.2% | -$8.98K |
|
14
Valaris
VAL
$5.38B
| $4.52M | 2.23% |
115,220
+2,815
| +3% | +$121K |
|
|
15
New Fortress Energy
NFE
$107M
| $4.33M | 2.13% |
+520,600
| New | +$6.41M |
|
16
Nabors Industries
NBR
$1.22B
| $4.32M | 2.13% |
103,535
-16,812
| -14% | -$856K |
|
17
NVIDIA
NVDA
$5.12T
| $4.06M | 2% |
37,434
| – | – |
|
|
18
Seadrill
SDRL
$2.68B
| $3.87M | 1.91% |
154,778
+124,778
| +416% | +$3.86M |
|
19
QuidelOrtho
QDEL
$1.25B
| $3.69M | 1.82% |
105,417
+57,247
| +119% | +$2.34M |
|
20
Collegium Pharmaceutical
COLL
$1.17B
| $3.34M | 1.64% |
111,792
+83,011
| +288% | +$2.54M |
|
21
ReNew
RNW
$2.28B
| $3.32M | 1.64% |
564,209
+302,769
| +116% | +$1.95M |
|
|
NESR
22
National Energy Services Reunited Corp
NESR
$2.92B
| $3.24M | 1.6% |
439,917
+38,152
| +9% | +$329K |
|
|
CRDL
23
Cardiol Therapeutics
CRDL
$129M
| $3.1M | 1.53% |
3,194,990
+79,553
| +3% | +$97.7K |
|
24
Scorpio Tankers
STNG
$3.9B
| $3.05M | 1.5% |
81,103
+56,803
| +234% | +$2.54M |
|
25
Golar LNG
GLNG
$5.16B
| $2.85M | 1.4% |
+75,000
| New | +$2.94M |
|
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