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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
+9.09%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$33.3M
(-15%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
77
New
6
Increased
17
Reduced
23
Closed
30
Top Buys
| 1 |
SLB Ltd
SLB
|
+$3.86M |
| 2 |
Golar LNG
GLNG
|
+$2.48M |
| 3 |
NOV
NOV
|
+$2.15M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$2.05M |
| 5 |
Humana
HUM
|
+$1.89M |
Top Sells
| 1 |
Arcutis Biotherapeutics
ARQT
|
+$5.57M |
| 2 |
NESR
National Energy Services Reunited Corp
NESR
|
+$4.54M |
| 3 |
Roblox
RBLX
|
+$4.39M |
| 4 |
Weatherford International
WFRD
|
+$3.89M |
| 5 |
Albemarle
ALB
|
+$3.86M |
Sector Composition
| 1 | Energy | 59.95% |
| 2 | Healthcare | 36.23% |
| 3 | Technology | 3.26% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEC
1
Diversified Energy Company
DEC
$922M
| $27.4M | 15% |
1,952,906
+47,573
| +2% | +$713K |
|
|
CNR
2
Core Natural Resources Inc
CNR
$4.3B
| $10.6M | 5.79% |
126,589
+312
| +0.2% | +$23.4K |
|
|
3
Arcutis Biotherapeutics
ARQT
$3.49B
| $9.81M | 5.38% |
520,503
-352,878
| -40% | -$5.57M |
|
|
4
NOV
NOV
$6.87B
| $8.88M | 4.87% |
670,199
+166,692
| +33% | +$2.15M |
|
|
5
Golar LNG
GLNG
$5.16B
| $7.94M | 4.35% |
196,526
+60,093
| +44% | +$2.48M |
|
6
Noble Corp
NE
$6.42B
| $7.81M | 4.28% |
276,148
-49,798
| -15% | -$1.41M |
|
7
Roivant Sciences
ROIV
$25.1B
| $7.66M | 4.2% |
506,095
+43,082
| +9% | +$533K |
|
8
Maravai LifeSciences
MRVI
$984M
| $7.04M | 3.86% |
2,453,441
+511,992
| +26% | +$1.31M |
|
9
Heron Therapeutics
HRTX
$79.6M
| $5.78M | 3.17% |
4,589,715
+72,300
| +2% | +$115K |
|
10
Seadrill
SDRL
$2.63B
| $5.54M | 3.04% |
183,252
-38,114
| -17% | -$1.16M |
|
11
Valaris
VAL
$5.3B
| $5.38M | 2.95% |
110,392
-10,974
| -9% | -$535K |
|
|
12
SLB Ltd
SLB
$70.5B
| $4.77M | 2.62% |
138,759
+111,059
| +401% | +$3.86M |
|
13
Forum Energy Technologies
FET
$576M
| $4.25M | 2.33% |
158,989
-20,048
| -11% | -$463K |
|
14
Establishment Labs
ESTA
$2.63B
| $4.2M | 2.3% |
102,494
+24,386
| +31% | +$996K |
|
15
Viatris
VTRS
$19.2B
| $4.18M | 2.29% |
422,620
-30,873
| -7% | -$301K |
|
|
BORR
16
Borr Drilling
BORR
$1.31B
| $4.08M | 2.24% |
1,518,261
+548,441
| +57% | +$1.36M |
|
17
Rekor Systems
REKR
$93.3M
| $4M | 2.19% |
2,548,950
-354,515
| -12% | -$448K |
|
|
MREO
18
Mereo BioPharma
MREO
$51.1M
| $3.93M | 2.15% |
1,906,844
-523,593
| -22% | -$965K |
|
19
Certara
CERT
$1.07B
| $3.34M | 1.83% |
273,052
+132,927
| +95% | +$1.45M |
|
20
Halliburton
HAL
$29B
| $3.31M | 1.81% |
134,365
+66,765
| +99% | +$1.48M |
|
21
QuidelOrtho
QDEL
$1.23B
| $3.11M | 1.71% |
105,627
+18,165
| +21% | +$497K |
|
22
NexGen Energy
NXE
$6.04B
| $3.09M | 1.7% |
345,425
-40,044
| -10% | -$295K |
|
23
Patterson-UTI
PTEN
$3.63B
| $2.87M | 1.58% |
554,993
+218,856
| +65% | +$1.26M |
|
|
CRDL
24
Cardiol Therapeutics
CRDL
$126M
| $2.81M | 1.54% |
2,630,122
-635,697
| -19% | -$771K |
|
25
Transocean
RIG
$5.71B
| $2.77M | 1.52% |
889,066
-764,720
| -46% | -$2.31M |
|
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