Asset Manager
← All Institutions
Tejara Capital Ltd
Market Value
$235M
-19.6%
Holdings
92
+4
New Purchases
24
Added To
22
Closed
29
Reduced
16
Top 10 Concentration
47.7%
Turnover
57.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CERT | 3.61% | 1.55% | +2.06% | $8M |
| BILL | 3.38% | 1.54% | +1.84% | $8M |
| FIS | 4.85% | 3.18% | +1.67% | $11M |
| AESI | 1.64% | 0.00% | +1.64% | $4M |
| AR | 4.26% | 2.63% | +1.63% | $10M |
| CMCSA | 1.88% | 0.34% | +1.54% | $4M |
| SBTX | 2.07% | 0.58% | +1.49% | $5M |
| CE | 1.24% | 0.00% | +1.24% | $3M |
| AMD | 1.24% | 0.00% | +1.24% | $3M |
| EPAM | 2.72% | 1.52% | +1.20% | $6M |
| FI | 1.13% | 0.00% | +1.13% | $3M |
| VAL | 1.00% | 0.00% | +1.00% | $2M |
| LYB | 0.96% | 0.00% | +0.96% | $2M |
| SNDK | 0.92% | 0.00% | +0.92% | $2M |
| EXE | 3.18% | 2.29% | +0.89% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFX | 0.00% | 4.97% | -4.97% | $0 |
| VTRS | 0.00% | 2.80% | -2.80% | $0 |
| DNOW | 4.00% | 5.52% | -1.52% | $9M |
| NOV | 0.00% | 1.42% | -1.42% | $0 |
| SLB | 0.42% | 1.79% | -1.37% | $995K |
| ESTC | 0.44% | 1.73% | -1.29% | $1M |
| UNH | 0.00% | 1.25% | -1.25% | $0 |
| GEO | 0.00% | 1.23% | -1.23% | $0 |
| ESTA | 4.79% | 6.01% | -1.22% | $11M |
| APPN | 0.22% | 1.43% | -1.22% | $508K |
| INDV | 0.00% | 1.17% | -1.17% | $0 |
| ROP | 0.00% | 1.00% | -1.00% | $0 |
| GIL | 0.00% | 0.97% | -0.97% | $0 |
| FN | 0.00% | 0.96% | -0.96% | $0 |
| COLL | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $8M | 3.3% |
| Large Cap | 29 | $75M | 31.8% |
| Mid Cap | 32 | $70M | 29.8% |
| Small Cap | 22 | $73M | 30.9% |
| Micro Cap | 4 | $10M | 4.1% |
Portfolio Analytics
Avg Market Cap
$50.1B
Median Market Cap
$5.1B
Avg P/E
40.2
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
91
# ETFs / Funds
1
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEC | 10.80% | 1,828,668 | $25M | $13.86 | -$4M | +158,837 | +9.5% | |
| 2 | FIS | 4.85% | 292,811 | $11M | $38.88 | $2M | +95,000 | +48.0% | |
| 3 | ESTA | 4.79% | 130,979 | $11M | $85.81 | -$6M | -177,644 | -57.6% | |
| 4 | AR | 4.26% | 284,400 | $10M | $35.14 | $2M | +103,700 | +57.4% | |
| 5 | MRVI | 4.24% | 1,595,345 | $10M | $6.24 | $64K | -1,899,842 | -54.4% | |
| 6 | GPN | 4.09% | 132,155 | $10M | $72.56 | -$1M | -26,400 | -16.6% | |
| 7 | DNOW | 4.00% | 723,399 | $9M | $12.97 | -$7M | -628,677 | -46.5% | |
| 8 | CNR | 3.65% | 107,109 | $9M | $80.02 | -$521K | +20,300 | +23.4% | |
| 9 | CERT | 3.61% | 1,292,721 | $8M | $6.55 | $4M | +500,600 | +63.2% | |
| 10 | BILL | 3.38% | 219,400 | $8M | $36.16 | $3M | +101,900 | +86.7% | |
| 11 | EXE | 3.18% | 81,700 | $7M | $91.19 | $776K | +20,900 | +34.4% | |
| 12 | BL | 2.86% | 239,237 | $7M | $28.07 | $710K | +76,937 | +47.4% | |
| 13 | EPAM | 2.72% | 80,480 | $6M | $79.35 | $2M | +47,700 | +145.5% | |
| 14 | CRDL | 2.31% | 5,113,822 | $5M | $1.06 | -$2M | -16,300 | -0.3% | |
| 15 | SBTX | 2.07% | 607,039 | $5M | $8.01 | $3M | +396,639 | +188.5% | |
| 16 | TEAM | 1.97% | 59,500 | $5M | $77.79 | $90K | -7,000 | -10.5% | |
| 17 | SDGR | 1.94% | 280,202 | $5M | $16.25 | $136K | -108,600 | -27.9% | |
| 18 | CMCSA | 1.88% | 180,000 | $4M | $24.55 | $3M | +145,400 | +420.2% | |
| 19 | BORR | 1.86% | 1,059,318 | $4M | $4.13 | -$332K | +243,620 | +29.9% | |
| 20 | NOW | 1.72% | 40,760 | $4M | $99.28 | $224K | +4,200 | +11.5% | |
| 21 | AESI | 1.64% | 231,200 | $4M | $16.61 | — | +231,200 | — | NEW |
| 22 | ADBE | 1.48% | 16,880 | $3M | $205.02 | $223K | +3,560 | +26.7% | |
| 23 | ARQT | 1.26% | 113,084 | $3M | $26.22 | -$950K | -53,107 | -32.0% | |
| 24 | CE | 1.24% | 63,400 | $3M | $46.00 | — | +63,400 | — | NEW |
| 25 | AMD | 1.24% | 5,000 | $3M | $580.91 | — | +5,000 | — | NEW |
| 26 | SDRL | 1.23% | 76,600 | $3M | $37.82 | $334K | +20,281 | +36.0% | |
| 27 | HRTX | 1.18% | 6,510,795 | $3M | $0.43 | -$2M | +174,040 | +2.8% | |
| 28 | HUBS | 1.16% | 14,960 | $3M | $182.51 | $670K | +6,520 | +77.2% | |
| 29 | FI | 1.13% | 54,100 | $3M | $49.05 | — | +54,100 | — | NEW |
| 30 | INTU | 1.10% | 9,920 | $3M | $261.00 | $548K | +5,200 | +110.2% | |
| 31 | EVH | 1.02% | 441,456 | $2M | $5.42 | -$2M | -1,505,194 | -77.3% | |
| 32 | VAL | 1.00% | 32,200 | $2M | $72.60 | — | +32,200 | — | NEW |
| 33 | QDEL | 0.97% | 129,890 | $2M | $17.51 | -$1M | -86,200 | -39.9% | |
| 34 | LYB | 0.96% | 42,620 | $2M | $52.65 | — | +42,620 | — | NEW |
| 35 | FOUR | 0.95% | 45,600 | $2M | $48.64 | $1M | +22,500 | +97.4% | |
| 36 | SNDK | 0.92% | 950 | $2M | $2,273.73 | — | +950 | — | NEW |
| 37 | WK | 0.86% | 41,650 | $2M | $48.51 | -$204K | +4,350 | +11.7% | |
| 38 | WDAY | 0.83% | 15,900 | $2M | $122.42 | -$457K | -2,600 | -14.1% | |
| 39 | PTEN | 0.72% | 182,832 | $2M | $9.18 | — | +182,832 | — | NEW |
| 40 | SPT | 0.65% | 203,200 | $2M | $7.55 | $439K | +11,100 | +5.8% | |
| 41 | MRVL | 0.63% | 5,000 | $1M | $297.89 | — | +5,000 | — | NEW |
| 42 | CRM | 0.63% | 9,400 | $1M | $156.66 | — | +9,400 | — | NEW |
| 43 | DVN | 0.61% | 34,900 | $1M | $41.32 | — | +34,900 | — | NEW |
| 44 | MOS | 0.55% | 61,400 | $1M | $21.19 | — | +61,400 | — | NEW |
| 45 | MU | 0.49% | 1,000 | $1M | $1,154.29 | — | +1,000 | — | NEW |
| 46 | GTLB | 0.47% | 36,500 | $1M | $30.53 | -$842K | -53,900 | -59.6% | |
| 47 | NTR | 0.44% | 16,500 | $1M | $62.95 | — | +16,500 | — | NEW |
| 48 | ESTC | 0.44% | 18,000 | $1M | $57.02 | -$4M | -83,100 | -82.2% | |
| 49 | TDW | 0.43% | 15,000 | $999K | $66.63 | — | +15,000 | — | NEW |
| 50 | SLB | 0.42% | 21,400 | $995K | $46.49 | -$4M | -80,200 | -78.9% | |
| 51 | NKE | 0.35% | 20,000 | $821K | $41.05 | — | +20,000 | — | NEW |
| 52 | TXMD | 0.32% | 344,482 | $761K | $2.21 | $63K | -1,370 | -0.4% | |
| 53 | MREO | 0.28% | 2,037,520 | $647K | $0.32 | -$25K | — | — | |
| 54 | ENOV | 0.27% | 31,100 | $644K | $20.70 | — | +31,100 | — | NEW |
| 55 | CPB | 0.27% | 28,600 | $637K | $22.27 | — | +28,600 | — | NEW |
| 56 | GIS | 0.27% | 18,200 | $633K | $34.80 | — | +18,200 | — | NEW |
| 57 | CAG | 0.27% | 46,800 | $630K | $13.46 | — | +46,800 | — | NEW |
| 58 | OFIX | 0.23% | 58,720 | $537K | $9.14 | $88K | +19,600 | +50.1% | |
| 59 | APPN | 0.22% | 22,200 | $508K | $22.90 | -$4M | -151,100 | -87.2% | |
| 60 | STRL | 0.21% | 589 | $494K | $839.36 | — | +589 | — | NEW |
| 61 | EWY | 0.18% | 2,034 | $411K | $201.90 | — | +2,034 | — | NEW |
| 62 | CLB | 0.15% | 31,097 | $362K | $11.65 | — | +31,097 | — | NEW |
| 63 | LITE | 0.10% | 280 | $240K | $858.06 | — | +280 | — | NEW |
| 64 | VKTX | —% | — | — | — | -$791K | -24,300 | -100.0% | SOLD |
| 65 | IART | —% | — | — | — | -$2M | -193,313 | -100.0% | SOLD |
| 66 | SLVM | —% | — | — | — | -$2M | -56,805 | -100.0% | SOLD |
| 67 | NOV | —% | — | — | — | -$4M | -221,000 | -100.0% | SOLD |
| 68 | BDXA | —% | — | — | — | -$487K | -3,100 | -100.0% | SOLD |
| 69 | SIRO | —% | — | — | — | -$800K | -69,000 | -100.0% | SOLD |
| 70 | ROP | —% | — | — | — | -$3M | -8,280 | -100.0% | SOLD |
| 71 | VTRS | —% | — | — | — | -$8M | -604,520 | -100.0% | SOLD |
| 72 | HUM | —% | — | — | — | -$2M | -9,120 | -100.0% | SOLD |
| 73 | OPK | —% | — | — | — | -$1M | -877,941 | -100.0% | SOLD |
| 74 | GIL | —% | — | — | — | -$3M | -51,000 | -100.0% | SOLD |
| 75 | CVLT | —% | — | — | — | -$2M | -22,100 | -100.0% | SOLD |
| 76 | VIR | —% | — | — | — | -$1M | -161,789 | -100.0% | SOLD |
| 77 | LBTYA | —% | — | — | — | -$2M | -193,200 | -100.0% | SOLD |
| 78 | LILAK | —% | — | — | — | -$713K | -80,860 | -100.0% | SOLD |
| 79 | SSYS | —% | — | — | — | -$2M | -305,000 | -100.0% | SOLD |
| 80 | FIP | —% | — | — | — | -$2M | -456,946 | -100.0% | SOLD |
| 81 | TDOC | —% | — | — | — | -$2M | -357,300 | -100.0% | SOLD |
| 82 | PAYC | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 83 | FN | —% | — | — | — | -$3M | -5,369 | -100.0% | SOLD |
| 84 | FLTR.L | —% | — | — | — | -$2M | -18,440 | -100.0% | SOLD |
| 85 | RNW | —% | — | — | — | -$1M | -255,578 | -100.0% | SOLD |
| 86 | CSAN | —% | — | — | — | -$252K | -61,250 | -100.0% | SOLD |
| 87 | INDV | —% | — | — | — | -$3M | -112,400 | -100.0% | SOLD |
| 88 | COLL | —% | — | — | — | -$3M | -77,000 | -100.0% | SOLD |
| 89 | GEO | —% | — | — | — | -$4M | -213,000 | -100.0% | SOLD |
| 90 | UNH | —% | — | — | — | -$4M | -13,480 | -100.0% | SOLD |
| 91 | FUN | —% | — | — | — | -$3M | -141,309 | -100.0% | SOLD |
| 92 | TFX | —% | — | — | — | -$15M | -121,300 | -100.0% | SOLD |