TC
Tejara Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
0.09%
This Fund
S&P 500
1 Year Est. Return
+0.09%
AUM
$182M
AUM Growth
-$33.3M
(-15%)
Holding
77
Top Buys
| 1 | +$3.86M | |
| 2 | +$2.48M | |
| 3 | +$2.15M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$2.05M |
| 5 |
Humana
HUM
|
+$1.89M |
Top Sells
| 1 | +$5.57M | |
| 2 | +$4.54M | |
| 3 | +$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
$1.31B
| $27.4M | 15% |
1,952,906
+47,573
|
|
||
|
CNR
2
Core Natural Resources Inc
CNR
$5.73B
| $10.6M | 5.79% |
126,589
+312
|
|
||
3
Arcutis Biotherapeutics
ARQT
$2.65B
| $9.81M | 5.38% |
520,503
-352,878
|
|
||
4
NOV
NOV
$7.19B
| $8.88M | 4.87% |
670,199
+166,692
|
|
||
5
Golar LNG
GLNG
$5.58B
| $7.94M | 4.35% |
196,526
+60,093
|
|
||
6
Noble Corp
NE
$7.91B
| $7.81M | 4.28% |
276,148
-49,798
|
|
||
7
Roivant Sciences
ROIV
$19.1B
| $7.66M | 4.2% |
506,095
+43,082
|
|
||
8
Maravai LifeSciences
MRVI
$427M
| $7.04M | 3.86% |
2,453,441
+511,992
|
|
||
9
Heron Therapeutics
HRTX
$149M
| $5.78M | 3.17% |
4,589,715
+72,300
|
|
||
10
Seadrill
SDRL
$2.83B
| $5.54M | 3.04% |
183,252
-38,114
|
|
||
11
Valaris
VAL
$7.09B
| $5.38M | 2.95% |
110,392
-10,974
|
|
||
12
SLB Ltd
SLB
$79.9B
| $4.77M | 2.62% |
138,759
+111,059
|
|
||
13
Forum Energy Technologies
FET
$697M
| $4.25M | 2.33% |
158,989
-20,048
|
|
||
14
Establishment Labs
ESTA
$1.66B
| $4.2M | 2.3% |
102,494
+24,386
|
|
||
15
Viatris
VTRS
$15.1B
| $4.18M | 2.29% |
422,620
-30,873
|
|
||
|
BORR
16
Borr Drilling
BORR
$1.87B
| $4.08M | 2.24% |
1,518,261
+548,441
|
|
||
17
Rekor Systems
REKR
$105M
| $4M | 2.19% |
2,548,950
-354,515
|
|
||
|
MREO
18
Mereo BioPharma
MREO
$52.9M
| $3.93M | 2.15% |
1,906,844
-523,593
|
|
||
19
Certara
CERT
$915M
| $3.34M | 1.83% |
273,052
+132,927
|
|
||
20
Halliburton
HAL
$33.7B
| $3.31M | 1.81% |
134,365
+66,765
|
|
||
21
QuidelOrtho
QDEL
$995M
| $3.11M | 1.71% |
105,627
+18,165
|
|
||
22
NexGen Energy
NXE
$7.29B
| $3.09M | 1.7% |
345,425
-40,044
|
|
||
23
Patterson-UTI
PTEN
$4.28B
| $2.87M | 1.58% |
554,993
+218,856
|
|
||
|
CRDL
24
Cardiol Therapeutics
CRDL
$141M
| $2.81M | 1.54% |
2,630,122
-635,697
|
|
||
25
Transocean
RIG
$7.63B
| $2.77M | 1.52% |
889,066
-764,720
|
|