TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
-9.25%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+33%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
85
New
29
Increased
28
Reduced
15
Closed
9
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$5.19M |
| 2 |
FTAI Aviation
FTAI
|
$4.77M |
| 3 |
New Fortress Energy
NFE
|
$4.33M |
| 4 |
Viatris
VTRS
|
$3.95M |
| 5 |
Seadrill
SDRL
|
$3.12M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.94M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcutis Biotherapeutics
ARQT
$1.86B
| $13.2M | 5.11% | 846,221 -40,617 | -5% | -$635K |
|
2
Heron Therapeutics
HRTX
$207M
| $10.1M | 3.89% | 4,577,407 -84,140 | -2% | -$185K |
|
3
Roivant Sciences
ROIV
$8.15B
| $8.94M | 3.45% | 885,662 +72,112 | +9% | +$728K |
|
4
NOV
NOV
$4.94B
| $8.78M | 3.39% | 576,589 +4,557 | +0.8% | +$69.4K |
|
5
Noble Corp
NE
$4.58B
| $8.15M | 3.15% | 343,953 +127,765 | +59% | +$3.03M |
|
6
Occidental Petroleum
OXY
$46.9B
| $7.42M | 2.86% | 150,223 -13,768 | -8% | -$680K |
|
|
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
| $6.35M | 2.45% | 82,317 +67,317 | +449% | +$5.19M |
|
8
Transocean
RIG
$2.86B
| $5.68M | 2.19% | 1,792,548 -119,179 | -6% | -$378K |
|
|
MREO
9
Mereo BioPharma
MREO
$272M
| $5.67M | 2.19% | 2,521,324 +204,239 | +9% | +$460K |
|
|
BORR
10
Borr Drilling
BORR
$833M
| $5.02M | 1.94% | 2,293,558 +91,969 | +4% | +$201K |
|
|
11
Viatris
VTRS
$12.3B
| $4.9M | 1.89% | 562,138 +453,475 | +417% | +$3.95M |
|
|
12
FTAI Aviation
FTAI
$15.8B
| $4.77M | 1.84% | +43,000 | New | +$4.77M |
|
13
Forum Energy Technologies
FET
$315M
| $4.63M | 1.79% | 230,059 -486 | -0.2% | -$9.77K |
|
14
Valaris
VAL
$3.54B
| $4.52M | 1.75% | 115,220 +2,815 | +3% | +$111K |
|
|
15
New Fortress Energy
NFE
$675M
| $4.33M | 1.67% | +520,600 | New | +$4.33M |
|
16
Nabors Industries
NBR
$543M
| $4.32M | 1.67% | 103,535 -16,812 | -14% | -$701K |
|
17
NVIDIA
NVDA
$4.24T
| $4.06M | 1.57% | 37,434 | – | – |
|
|
18
Seadrill
SDRL
$1.99B
| $3.87M | 1.49% | 154,778 +124,778 | +416% | +$3.12M |
|
19
QuidelOrtho
QDEL
$1.95B
| $3.69M | 1.42% | 105,417 +57,247 | +119% | +$2M |
|
20
Collegium Pharmaceutical
COLL
$1.22B
| $3.34M | 1.29% | 111,792 +83,011 | +288% | +$2.48M |
|
21
ReNew
RNW
$2.76B
| $3.32M | 1.28% | 564,209 +302,769 | +116% | +$1.78M |
|
|
NESR
22
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.24M | 1.25% | 439,917 +38,152 | +9% | +$281K |
|
|
CRDL
23
Cardiol Therapeutics
CRDL
$90.4M
| $3.1M | 1.2% | 3,194,990 +79,553 | +3% | +$77.2K |
|
24
Scorpio Tankers
STNG
$2.57B
| $3.05M | 1.18% | 81,103 +56,803 | +234% | +$2.13M |
|
25
Golar LNG
GLNG
$4.48B
| $2.85M | 1.1% | +75,000 | New | +$2.85M |
|