We are live on
!
Find out more
TC
Tejara Capital Portfolio holdings
AUM
$303M
1-Year Est. Return
5.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.8M
(+6.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
88
New
13
Increased
25
Reduced
32
Closed
17
Top Buys
| 1 |
DEC
Diversified Energy Company
DEC
|
+$24.2M |
| 2 |
Roblox
RBLX
|
+$3.28M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$3.13M |
| 4 |
Maravai LifeSciences
MRVI
|
+$2.94M |
| 5 |
Golar LNG
GLNG
|
+$2.42M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
+$4.58M |
| 2 |
Occidental Petroleum
OXY
|
+$4.29M |
| 3 |
NVIDIA
NVDA
|
+$4.06M |
| 4 |
Scorpio Tankers
STNG
|
+$2.58M |
| 5 |
BORR
Borr Drilling
BORR
|
+$2.5M |
Sector Composition
| 1 | Energy | 49.22% |
| 2 | Healthcare | 37.55% |
| 3 | Technology | 3.29% |
| 4 | Materials | 2.06% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEC
1
Diversified Energy Company
DEC
$930M
| $28M | 12.96% |
1,905,333
+1,810,214
| +1,903% | +$24.2M |
|
2
Arcutis Biotherapeutics
ARQT
$3.45B
| $12.2M | 5.68% |
873,381
+27,160
| +3% | +$381K |
|
3
Heron Therapeutics
HRTX
$83.6M
| $9.35M | 4.34% |
4,517,415
-59,992
| -1% | -$123K |
|
|
CNR
4
Core Natural Resources Inc
CNR
$4.36B
| $8.81M | 4.08% |
126,277
+43,960
| +53% | +$3.13M |
|
5
Noble Corp
NE
$6.5B
| $8.65M | 4.01% |
325,946
-18,007
| -5% | -$432K |
|
|
MREO
6
Mereo BioPharma
MREO
$52.4M
| $6.59M | 3.05% |
2,430,437
-90,887
| -4% | -$219K |
|
7
NOV
NOV
$6.97B
| $6.26M | 2.9% |
503,507
-73,082
| -13% | -$921K |
|
8
Seadrill
SDRL
$2.68B
| $5.81M | 2.69% |
221,366
+66,588
| +43% | +$1.57M |
|
|
9
Golar LNG
GLNG
$5.16B
| $5.62M | 2.61% |
136,433
+61,433
| +82% | +$2.42M |
|
|
10
Roivant Sciences
ROIV
$25B
| $5.22M | 2.42% |
463,013
-422,649
| -48% | -$4.58M |
|
11
Valaris
VAL
$5.39B
| $5.11M | 2.37% |
121,366
+6,146
| +5% | +$231K |
|
|
12
Maravai LifeSciences
MRVI
$1.02B
| $4.68M | 2.17% |
1,941,449
+1,398,900
| +258% | +$2.94M |
|
|
NESR
13
National Energy Services Reunited Corp
NESR
$2.92B
| $4.54M | 2.11% |
754,351
+314,434
| +71% | +$1.95M |
|
|
CRDL
14
Cardiol Therapeutics
CRDL
$129M
| $4.44M | 2.06% |
3,265,819
+70,829
| +2% | +$82.5K |
|
|
15
Roblox
RBLX
$40.5B
| $4.39M | 2.04% |
+41,736
| New | +$3.28M |
|
16
Transocean
RIG
$5.8B
| $4.28M | 1.99% |
1,653,786
-138,762
| -8% | -$358K |
|
17
Viatris
VTRS
$19.3B
| $4.05M | 1.88% |
453,493
-108,645
| -19% | -$919K |
|
18
Weatherford International
WFRD
$5.87B
| $3.89M | 1.8% |
77,278
+42,378
| +121% | +$1.97M |
|
19
Albemarle
ALB
$14.7B
| $3.86M | 1.79% |
61,670
+27,641
| +81% | +$1.63M |
|
20
Forum Energy Technologies
FET
$590M
| $3.49M | 1.62% |
179,037
-51,022
| -22% | -$826K |
|
21
New Fortress Energy
NFE
$107M
| $3.43M | 1.59% |
1,032,773
+512,173
| +98% | +$2.23M |
|
22
Rekor Systems
REKR
$91.6M
| $3.37M | 1.56% |
2,903,465
-304,257
| -9% | -$320K |
|
23
Establishment Labs
ESTA
$2.66B
| $3.34M | 1.55% |
78,108
+21,898
| +39% | +$764K |
|
24
Schrodinger
SDGR
$1.22B
| $3.27M | 1.52% |
162,494
+28,322
| +21% | +$647K |
|
25
Collegium Pharmaceutical
COLL
$1.17B
| $3.17M | 1.47% |
107,337
-4,455
| -4% | -$127K |
|
Similar funds
OFG
EC
ECAM
RFM
BPH
DFG
BCC
BKA