Asset Manager
← All Institutions
Tejara Capital Ltd
Market Value
$173M
-6.1%
Holdings
80
+5
New Purchases
13
Added To
22
Closed
17
Reduced
28
Top 10 Concentration
41.9%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 2.54% | 0.00% | +2.54% | $4M |
| MRVI | 2.71% | 0.65% | +2.05% | $5M |
| GLNG | 3.25% | 1.55% | +1.70% | $6M |
| CNR | 5.09% | 3.44% | +1.65% | $9M |
| WFRD | 2.25% | 1.01% | +1.23% | $4M |
| BOIL | 1.01% | 0.00% | +1.01% | $2M |
| BABA | 0.95% | 0.00% | +0.95% | $2M |
| CERT | 0.95% | 0.00% | +0.95% | $2M |
| ALB | 2.23% | 1.33% | +0.90% | $4M |
| CRDL | 2.57% | 1.68% | +0.89% | $4M |
| NESR | 2.63% | 1.76% | +0.87% | $5M |
| ALIT | 1.05% | 0.27% | +0.78% | $2M |
| MREO | 3.81% | 3.08% | +0.73% | $7M |
| ESTA | 1.93% | 1.24% | +0.68% | $3M |
| PTEN | 1.15% | 0.54% | +0.62% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 1.15% | 4.02% | -2.87% | $2M |
| NVDA | 0.00% | 2.20% | -2.20% | $0 |
| ROIV | 3.02% | 4.85% | -1.83% | $5M |
| STNG | 0.34% | 1.65% | -1.31% | $587K |
| NOV | 3.62% | 4.76% | -1.14% | $6M |
| FRO | 0.00% | 1.10% | -1.10% | $0 |
| CCJ | 0.00% | 1.00% | -1.00% | $0 |
| DQ | 0.00% | 0.98% | -0.98% | $0 |
| NBR | 1.38% | 2.34% | -0.97% | $2M |
| AA | 0.00% | 0.92% | -0.92% | $0 |
| TDW | 0.00% | 0.78% | -0.78% | $0 |
| TEVA | 0.76% | 1.51% | -0.75% | $1M |
| LKFT | 0.00% | 0.73% | -0.73% | $0 |
| FCX | 0.00% | 0.62% | -0.62% | $0 |
| CRC | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2M | 1.0% |
| Large Cap | 14 | $26M | 15.3% |
| Mid Cap | 29 | $81M | 46.6% |
| Small Cap | 25 | $36M | 20.6% |
| Micro Cap | 9 | $29M | 16.5% |
Portfolio Analytics
Avg Market Cap
$104.7B
Median Market Cap
$2.8B
Avg P/E
37.2
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
78
# ETFs / Funds
2
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARQT | 7.08% | 873,381 | $12M | $14.02 | -$990K | +27,160 | +3.2% | |
| 2 | HRTX | 5.41% | 4,517,415 | $9M | $2.07 | -$719K | -59,992 | -1.3% | |
| 3 | CNR | 5.09% | 126,277 | $9M | $69.74 | $2M | +43,960 | +53.4% | |
| 4 | NE | 5.00% | 325,946 | $9M | $26.55 | $502K | -18,007 | -5.2% | |
| 5 | MREO | 3.81% | 2,430,437 | $7M | $2.71 | $914K | -90,887 | -3.6% | |
| 6 | NOV | 3.62% | 503,507 | $6M | $12.43 | -$3M | -73,082 | -12.7% | |
| 7 | GLNG | 3.25% | 136,433 | $6M | $41.19 | $3M | +61,433 | +81.9% | |
| 8 | ROIV | 3.02% | 463,013 | $5M | $11.27 | -$4M | -422,649 | -47.7% | |
| 9 | VAL | 2.96% | 121,366 | $5M | $42.11 | $587K | +6,146 | +5.3% | |
| 10 | MRVI | 2.71% | 1,941,449 | $5M | $2.41 | $3M | +1,398,900 | +257.8% | |
| 11 | NESR | 2.63% | 754,351 | $5M | $6.02 | $1M | +314,434 | +71.5% | |
| 12 | CRDL | 2.57% | 3,265,819 | $4M | $1.36 | $1M | +70,829 | +2.2% | |
| 13 | RBLX | 2.54% | 41,736 | $4M | $105.20 | — | +41,736 | — | NEW |
| 14 | RIG | 2.48% | 1,653,786 | $4M | $2.59 | -$1M | -138,762 | -7.7% | |
| 15 | VTRS | 2.34% | 453,493 | $4M | $8.93 | -$847K | -108,645 | -19.3% | |
| 16 | WFRD | 2.25% | 77,278 | $4M | $50.31 | $2M | +42,378 | +121.4% | |
| 17 | ALB | 2.23% | 61,670 | $4M | $62.67 | $1M | +27,641 | +81.2% | |
| 18 | FET | 2.02% | 179,037 | $3M | $19.47 | -$1M | -51,022 | -22.2% | |
| 19 | NFE | 1.98% | 1,032,773 | $3M | $3.32 | -$897K | +512,173 | +98.4% | |
| 20 | REKR | 1.95% | 2,903,465 | $3M | $1.16 | $524K | -304,257 | -9.5% | |
| 21 | ESTA | 1.93% | 78,108 | $3M | $42.71 | $1M | +21,898 | +39.0% | |
| 22 | SDGR | 1.89% | 162,494 | $3M | $20.12 | $621K | +28,322 | +21.1% | |
| 23 | COLL | 1.84% | 107,337 | $3M | $29.57 | -$163K | -4,455 | -4.0% | |
| 24 | RNW | 1.65% | 412,512 | $3M | $6.91 | -$473K | -151,697 | -26.9% | |
| 25 | NXE | 1.55% | 385,469 | $3M | $6.94 | $526K | -93,089 | -19.4% | |
| 26 | QDEL | 1.46% | 87,462 | $3M | $28.82 | -$1M | -17,955 | -17.0% | |
| 27 | NBR | 1.38% | 84,964 | $2M | $28.02 | -$2M | -18,571 | -17.9% | |
| 28 | OXY | 1.15% | 47,500 | $2M | $42.01 | -$5M | -102,723 | -68.4% | |
| 29 | PTEN | 1.15% | 336,137 | $2M | $5.93 | $1M | +216,137 | +180.1% | |
| 30 | SSYS | 1.10% | 165,488 | $2M | $11.47 | -$337K | -62,843 | -27.5% | |
| 31 | SCPH | 1.10% | 497,730 | $2M | $3.81 | $155K | -164,322 | -24.8% | |
| 32 | ALIT | 1.05% | 321,756 | $2M | $5.66 | $1M | +236,656 | +278.1% | |
| 33 | VKTX | 1.04% | 68,007 | $2M | $26.50 | $887K | +30,097 | +79.4% | |
| 34 | TRVI | 1.03% | 326,395 | $2M | $5.47 | $656K | +146,879 | +81.8% | |
| 35 | BOIL | 1.01% | 38,000 | $2M | $46.08 | — | +38,000 | — | NEW |
| 36 | BABA | 0.95% | 14,500 | $2M | $113.41 | — | +14,500 | — | NEW |
| 37 | CERT | 0.95% | 140,125 | $2M | $11.70 | — | +140,125 | — | NEW |
| 38 | IART | 0.91% | 128,386 | $2M | $12.27 | $366K | +73,386 | +133.4% | |
| 39 | HAL | 0.80% | 67,600 | $1M | $20.38 | -$1M | -33,950 | -33.4% | |
| 40 | IMVT | 0.78% | 84,394 | $1M | $16.00 | $431K | +30,604 | +56.9% | |
| 41 | TEVA | 0.76% | 78,500 | $1M | $16.76 | -$1M | -102,300 | -56.6% | |
| 42 | CVE | 0.76% | 96,223 | $1M | $13.60 | -$619K | -42,377 | -30.6% | |
| 43 | VIR | 0.75% | 258,600 | $1M | $5.04 | -$185K | +28,928 | +12.6% | |
| 44 | OPK | 0.72% | 946,090 | $1M | $1.32 | -$179K | +85,746 | +10.0% | |
| 45 | FIP | 0.64% | 179,245 | $1M | $6.17 | -$228K | -115,255 | -39.1% | |
| 46 | MHK | 0.59% | 9,700 | $1M | $104.84 | — | +9,700 | — | NEW |
| 47 | MNST | 0.57% | 15,800 | $990K | $62.64 | — | +15,800 | — | NEW |
| 48 | BP | 0.57% | 33,000 | $988K | $29.93 | — | +33,000 | — | NEW |
| 49 | CGON | 0.55% | 36,291 | $944K | $26.00 | — | +36,291 | — | NEW |
| 50 | SLB | 0.54% | 27,700 | $936K | $33.80 | -$313K | -2,180 | -7.3% | |
| 51 | JANX | 0.40% | 29,800 | $688K | $23.10 | — | +29,800 | — | NEW |
| 52 | BTU | 0.37% | 47,134 | $633K | $13.42 | -$446K | -32,431 | -40.8% | |
| 53 | DNN | 0.36% | 338,286 | $616K | $1.82 | -$392K | -436,814 | -56.4% | |
| 54 | CYTK | 0.35% | 18,300 | $605K | $33.04 | — | +18,300 | — | NEW |
| 55 | HP | 0.34% | 39,000 | $591K | $15.16 | — | +39,000 | — | NEW |
| 56 | STNG | 0.34% | 15,000 | $587K | $39.13 | -$2M | -66,103 | -81.5% | |
| 57 | URG | 0.34% | 552,195 | $580K | $1.05 | $75K | -197,333 | -26.3% | |
| 58 | CHRS | 0.30% | 698,770 | $511K | $0.73 | -$44K | +11,552 | +1.7% | |
| 59 | BRY | 0.27% | 170,566 | $472K | $2.77 | -$526K | -140,483 | -45.2% | |
| 60 | GPCR | 0.27% | 22,400 | $465K | $20.74 | — | +22,400 | — | NEW |
| 61 | OFIX | 0.23% | 36,362 | $405K | $11.15 | -$100K | +5,362 | +17.3% | |
| 62 | TXMD | 0.23% | 344,254 | $399K | $1.16 | $81K | -341 | -0.1% | |
| 63 | MSOS | 0.14% | 97,000 | $234K | $2.41 | — | +97,000 | — | NEW |
| 64 | FRO | —% | — | — | — | -$2M | -136,000 | -100.0% | SOLD |
| 65 | MD | —% | — | — | — | -$724K | -50,000 | -100.0% | SOLD |
| 66 | NVDA | —% | — | — | — | -$4M | -37,434 | -100.0% | SOLD |
| 67 | LKFT | —% | — | — | — | -$1M | -53,786 | -100.0% | SOLD |
| 68 | CCJ | —% | — | — | — | -$2M | -44,900 | -100.0% | SOLD |
| 69 | KROS | —% | — | — | — | -$410K | -40,245 | -100.0% | SOLD |
| 70 | 0H8E.L | —% | — | — | — | -$9K | -13,056 | -100.0% | SOLD |
| 71 | CRC | —% | — | — | — | -$1M | -25,500 | -100.0% | SOLD |
| 72 | CMP | —% | — | — | — | -$741K | -79,751 | -100.0% | SOLD |
| 73 | AA | —% | — | — | — | -$2M | -55,500 | -100.0% | SOLD |
| 74 | IAS | —% | — | — | — | -$805K | -99,854 | -100.0% | SOLD |
| 75 | AVGO | —% | — | — | — | -$631K | -3,769 | -100.0% | SOLD |
| 76 | TDW | —% | — | — | — | -$1M | -34,000 | -100.0% | SOLD |
| 77 | KAI | —% | — | — | — | -$1M | -3,100 | -100.0% | SOLD |
| 78 | SXT | —% | — | — | — | -$1M | -13,500 | -100.0% | SOLD |
| 79 | FCX | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 80 | DQ | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |