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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
+1.76%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$58.2M
(+32%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
75
New
27
Increased
23
Reduced
9
Closed
12
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$9.63M |
| 2 |
Teleflex
TFX
|
+$8.45M |
| 3 |
Evolent Health
EVH
|
+$7.4M |
| 4 |
Golar LNG
GLNG
|
+$6.59M |
| 5 |
Seadrill
SDRL
|
+$5.75M |
Top Sells
| 1 |
Arcutis Biotherapeutics
ARQT
|
+$9.81M |
| 2 |
Roivant Sciences
ROIV
|
+$7.66M |
| 3 |
NOV
NOV
|
+$5.55M |
| 4 |
Valaris
VAL
|
+$5.38M |
| 5 |
Forum Energy Technologies
FET
|
+$4.01M |
Sector Composition
| 1 | Energy | 50.99% |
| 2 | Healthcare | 32.74% |
| 3 | Industrials | 8.08% |
| 4 | Technology | 3.93% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEC
1
Diversified Energy Company
DEC
$929M
| $29.1M | 12.09% |
2,007,882
+54,976
| +3% | +$770K |
|
|
2
Golar LNG
GLNG
$5.16B
| $13.7M | 5.71% |
369,026
+172,500
| +88% | +$6.59M |
|
|
3
Seadrill
SDRL
$2.68B
| $12.7M | 5.29% |
367,868
+184,616
| +101% | +$5.75M |
|
4
Noble Corp
NE
$6.49B
| $9.85M | 4.09% |
348,648
+72,500
| +26% | +$2.14M |
|
5
Maravai LifeSciences
MRVI
$1.02B
| $9.82M | 4.08% |
3,020,209
+566,768
| +23% | +$1.91M |
|
|
6
Teleflex
TFX
$5.81B
| $9.48M | 3.94% |
77,700
+69,700
| +871% | +$8.45M |
|
7
Establishment Labs
ESTA
$2.66B
| $9.13M | 3.8% |
125,294
+22,800
| +22% | +$1.38M |
|
|
8
DNOW Inc
DNOW
$2.49B
| $9.08M | 3.78% |
+685,617
| New | +$9.63M |
|
|
CNR
9
Core Natural Resources Inc
CNR
$4.36B
| $8.13M | 3.38% |
91,883
-34,706
| -27% | -$2.96M |
|
10
Viatris
VTRS
$19.3B
| $7.39M | 3.07% |
593,220
+170,600
| +40% | +$1.84M |
|
11
Heron Therapeutics
HRTX
$82M
| $6.67M | 2.77% |
5,131,426
+541,711
| +12% | +$669K |
|
12
SLB Ltd
SLB
$71.3B
| $6.66M | 2.77% |
173,459
+34,700
| +25% | +$1.26M |
|
13
QuidelOrtho
QDEL
$1.25B
| $5.95M | 2.47% |
208,327
+102,700
| +97% | +$2.78M |
|
14
Scorpio Tankers
STNG
$3.9B
| $5.63M | 2.34% |
110,738
+90,738
| +454% | +$5.18M |
|
15
Patterson-UTI
PTEN
$3.74B
| $5.44M | 2.26% |
890,493
+335,500
| +60% | +$2M |
|
|
16
Evolent Health
EVH
$651M
| $5.33M | 2.21% |
+1,331,441
| New | +$7.4M |
|
|
CRDL
17
Cardiol Therapeutics
CRDL
$129M
| $4.89M | 2.03% |
5,130,122
+2,500,000
| +95% | +$2.62M |
|
18
Antero Resources
AR
$10.5B
| $4.82M | 2% |
139,900
+100,100
| +252% | +$3.39M |
|
|
19
NOV
NOV
$6.98B
| $4.63M | 1.93% |
296,399
-373,800
| -56% | -$5.55M |
|
20
Ovintiv
OVV
$15.9B
| $3.99M | 1.66% |
+101,700
| New | +$3.94M |
|
21
The GEO Group
GEO
$3.98B
| $3.75M | 1.56% |
+232,700
| New | +$3.88M |
|
|
BORR
22
Borr Drilling
BORR
$1.34B
| $3.73M | 1.55% |
926,398
-591,863
| -39% | -$1.96M |
|
23
UnitedHealth
UNH
$380B
| $3.53M | 1.47% |
+10,680
| New | +$3.62M |
|
|
EXE
24
Expand Energy Corp
EXE
$21B
| $3.44M | 1.43% |
31,200
+10,800
| +53% | +$1.2M |
|
25
Certara
CERT
$1.08B
| $3.36M | 1.4% |
381,552
+108,500
| +40% | +$1.12M |
|
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