TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.24%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+6.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
88
New
13
Increased
25
Reduced
32
Closed
17
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$26.6M |
| 2 |
Roblox
RBLX
|
$4.39M |
| 3 |
Maravai LifeSciences
MRVI
|
$3.37M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.07M |
| 5 |
Golar LNG
GLNG
|
$2.53M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$4.76M |
| 2 |
Occidental Petroleum
OXY
|
$4.32M |
| 3 |
NVIDIA
NVDA
|
$4.06M |
| 4 |
Scorpio Tankers
STNG
|
$2.59M |
| 5 |
BORR
Borr Drilling
BORR
|
$2.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEC
1
Diversified Energy
DEC
$1.27B
| $28M | 12.96% | 1,905,333 +1,810,214 | +1,903% | +$26.6M |
|
2
Arcutis Biotherapeutics
ARQT
$1.86B
| $12.2M | 5.68% | 873,381 +27,160 | +3% | +$381K |
|
3
Heron Therapeutics
HRTX
$207M
| $9.35M | 4.34% | 4,517,415 -59,992 | -1% | -$124K |
|
|
CNR
4
Core Natural Resources, Inc.
CNR
$3.82B
| $8.81M | 4.08% | 126,277 +43,960 | +53% | +$3.07M |
|
5
Noble Corp
NE
$4.58B
| $8.65M | 4.01% | 325,946 -18,007 | -5% | -$478K |
|
|
MREO
6
Mereo BioPharma
MREO
$272M
| $6.59M | 3.05% | 2,430,437 -90,887 | -4% | -$246K |
|
7
NOV
NOV
$4.94B
| $6.26M | 2.9% | 503,507 -73,082 | -13% | -$908K |
|
8
Seadrill
SDRL
$1.99B
| $5.81M | 2.69% | 221,366 +66,588 | +43% | +$1.75M |
|
|
9
Golar LNG
GLNG
$4.48B
| $5.62M | 2.61% | 136,433 +61,433 | +82% | +$2.53M |
|
|
10
Roivant Sciences
ROIV
$8.15B
| $5.22M | 2.42% | 463,013 -422,649 | -48% | -$4.76M |
|
11
Valaris
VAL
$3.54B
| $5.11M | 2.37% | 121,366 +6,146 | +5% | +$259K |
|
|
12
Maravai LifeSciences
MRVI
$350M
| $4.68M | 2.17% | 1,941,449 +1,398,900 | +258% | +$3.37M |
|
|
NESR
13
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $4.54M | 2.11% | 754,351 +314,434 | +71% | +$1.89M |
|
|
CRDL
14
Cardiol Therapeutics
CRDL
$90.4M
| $4.44M | 2.06% | 3,265,819 +70,829 | +2% | +$96.3K |
|
|
15
Roblox
RBLX
$86.4B
| $4.39M | 2.04% | +41,736 | New | +$4.39M |
|
16
Transocean
RIG
$2.86B
| $4.28M | 1.99% | 1,653,786 -138,762 | -8% | -$359K |
|
17
Viatris
VTRS
$12.3B
| $4.05M | 1.88% | 453,493 -108,645 | -19% | -$970K |
|
18
Weatherford International
WFRD
$4.58B
| $3.89M | 1.8% | 77,278 +42,378 | +121% | +$2.13M |
|
19
Albemarle
ALB
$9.99B
| $3.86M | 1.79% | 61,670 +27,641 | +81% | +$1.73M |
|
20
Forum Energy Technologies
FET
$315M
| $3.49M | 1.62% | 179,037 -51,022 | -22% | -$993K |
|
21
New Fortress Energy
NFE
$675M
| $3.43M | 1.59% | 1,032,773 +512,173 | +98% | +$1.7M |
|
22
Rekor Systems
REKR
$141M
| $3.37M | 1.56% | 2,903,465 -304,257 | -9% | -$353K |
|
23
Establishment Labs
ESTA
$1.2B
| $3.34M | 1.55% | 78,108 +21,898 | +39% | +$935K |
|
24
Schrodinger
SDGR
$1.44B
| $3.27M | 1.52% | 162,494 +28,322 | +21% | +$570K |
|
25
Collegium Pharmaceutical
COLL
$1.22B
| $3.17M | 1.47% | 107,337 -4,455 | -4% | -$132K |
|