Asset Manager
← All Institutions
Tejara Capital Ltd
Market Value
$143M
-15.3%
Holdings
69
-10
New Purchases
6
Added To
15
Closed
27
Reduced
21
Top 10 Concentration
51.1%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 3.32% | 0.55% | +2.77% | $5M |
| NOV | 6.19% | 3.70% | +2.49% | $9M |
| ROIV | 5.34% | 3.08% | +2.26% | $8M |
| GLNG | 5.54% | 3.32% | +2.22% | $8M |
| CNR | 7.37% | 5.20% | +2.17% | $11M |
| MRVI | 4.91% | 2.76% | +2.15% | $7M |
| BORR | 2.85% | 1.05% | +1.80% | $4M |
| EXE | 1.51% | 0.00% | +1.51% | $2M |
| HAL | 2.30% | 0.81% | +1.49% | $3M |
| CERT | 2.33% | 0.97% | +1.36% | $3M |
| HUM | 1.31% | 0.00% | +1.31% | $2M |
| ESTA | 2.93% | 1.97% | +0.96% | $4M |
| AR | 0.93% | 0.00% | +0.93% | $1M |
| FET | 2.96% | 2.06% | +0.90% | $4M |
| PTEN | 2.00% | 1.18% | +0.83% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NESR | 0.00% | 2.68% | -2.68% | $0 |
| RBLX | 0.00% | 2.59% | -2.59% | $0 |
| WFRD | 0.00% | 2.30% | -2.30% | $0 |
| ALB | 0.00% | 2.28% | -2.28% | $0 |
| COLL | 0.00% | 1.87% | -1.87% | $0 |
| FTAI | 0.00% | 1.79% | -1.79% | $0 |
| RNW | 0.00% | 1.68% | -1.68% | $0 |
| HRTX | 4.03% | 5.52% | -1.49% | $6M |
| OXY | 0.00% | 1.18% | -1.18% | $0 |
| MREO | 2.74% | 3.89% | -1.15% | $4M |
| SSYS | 0.00% | 1.12% | -1.12% | $0 |
| VKTX | 0.00% | 1.06% | -1.06% | $0 |
| BABA | 0.00% | 0.97% | -0.97% | $0 |
| TRVI | 0.24% | 1.05% | -0.82% | $340K |
| IMVT | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 15 | $26M | 18.0% |
| Mid Cap | 25 | $70M | 48.5% |
| Small Cap | 20 | $31M | 21.5% |
| Micro Cap | 8 | $17M | 12.0% |
Portfolio Analytics
Avg Market Cap
$14.6B
Median Market Cap
$3.0B
Avg P/E
33.9
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
68
# ETFs / Funds
1
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNR | 7.37% | 126,589 | $11M | $83.48 | $2M | +312 | +0.2% | |
| 2 | ARQT | 6.84% | 520,503 | $10M | $18.85 | -$2M | -352,878 | -40.4% | |
| 3 | NOV | 6.19% | 670,199 | $9M | $13.25 | $3M | +166,692 | +33.1% | |
| 4 | GLNG | 5.54% | 196,526 | $8M | $40.41 | $2M | +60,093 | +44.0% | |
| 5 | ROIV | 5.34% | 506,095 | $8M | $15.13 | $2M | +43,082 | +9.3% | |
| 6 | MRVI | 4.91% | 2,453,441 | $7M | $2.87 | $2M | +511,992 | +26.4% | |
| 7 | HRTX | 4.03% | 4,589,715 | $6M | $1.26 | -$4M | +72,300 | +1.6% | |
| 8 | SDRL | 3.86% | 183,252 | $6M | $30.21 | -$275K | -38,114 | -17.2% | |
| 9 | VAL | 3.75% | 110,392 | $5M | $48.77 | $273K | -10,974 | -9.0% | |
| 10 | SLB | 3.32% | 138,759 | $5M | $34.37 | $4M | +111,059 | +400.9% | |
| 11 | FET | 2.96% | 158,989 | $4M | $26.71 | $761K | -20,048 | -11.2% | |
| 12 | ESTA | 2.93% | 102,494 | $4M | $40.99 | $865K | +24,386 | +31.2% | |
| 13 | VTRS | 2.92% | 422,620 | $4M | $9.90 | $134K | -30,873 | -6.8% | |
| 14 | BORR | 2.85% | 1,518,261 | $4M | $2.69 | $2M | +548,441 | +56.5% | |
| 15 | REKR | 2.79% | 2,548,950 | $4M | $1.57 | $634K | -354,515 | -12.2% | |
| 16 | MREO | 2.74% | 1,906,844 | $4M | $2.06 | -$3M | -523,593 | -21.5% | |
| 17 | CERT | 2.33% | 273,052 | $3M | $12.22 | $2M | +132,927 | +94.9% | |
| 18 | HAL | 2.30% | 134,365 | $3M | $24.60 | $2M | +66,765 | +98.8% | |
| 19 | QDEL | 2.17% | 105,627 | $3M | $29.45 | $590K | +18,165 | +20.8% | |
| 20 | NXE | 2.15% | 345,425 | $3M | $8.95 | $416K | -40,044 | -10.4% | |
| 21 | PTEN | 2.00% | 554,993 | $3M | $5.18 | $882K | +218,856 | +65.1% | |
| 22 | CRDL | 1.96% | 2,630,122 | $3M | $1.07 | -$2M | -635,697 | -19.5% | |
| 23 | RIG | 1.93% | 889,066 | $3M | $3.12 | -$2M | -764,720 | -46.2% | |
| 24 | NBR | 1.92% | 67,329 | $3M | $40.87 | $371K | -17,635 | -20.8% | |
| 25 | SDGR | 1.81% | 129,697 | $3M | $20.06 | -$668K | -32,797 | -20.2% | |
| 26 | EXE | 1.51% | 20,400 | $2M | $106.24 | — | +20,400 | — | NEW |
| 27 | HUM | 1.31% | 7,200 | $2M | $260.17 | — | +7,200 | — | NEW |
| 28 | IART | 1.20% | 120,513 | $2M | $14.33 | $152K | -7,873 | -6.1% | |
| 29 | VIR | 1.02% | 256,939 | $1M | $5.71 | $164K | -1,661 | -0.6% | |
| 30 | ZYME | 1.01% | 85,163 | $1M | $17.08 | -$1M | -114,987 | -57.5% | |
| 31 | SCPH | 0.97% | 245,209 | $1M | $5.67 | -$506K | -252,521 | -50.7% | |
| 32 | OPK | 0.95% | 877,941 | $1M | $1.55 | $112K | -68,149 | -7.2% | |
| 33 | AR | 0.93% | 39,800 | $1M | $33.56 | — | +39,800 | — | NEW |
| 34 | STNG | 0.78% | 20,000 | $1M | $56.05 | $534K | +5,000 | +33.3% | |
| 35 | TDW | 0.73% | 19,600 | $1M | $53.33 | — | +19,600 | — | NEW |
| 36 | FIP | 0.72% | 235,345 | $1M | $4.36 | -$80K | +56,100 | +31.3% | |
| 37 | TFX | 0.68% | 8,000 | $979K | $122.36 | — | +8,000 | — | NEW |
| 38 | AKAM | 0.34% | 6,500 | $492K | $75.76 | — | +6,500 | — | NEW |
| 39 | TXMD | 0.26% | 344,203 | $370K | $1.07 | -$29K | -51 | -0.0% | |
| 40 | TRVI | 0.24% | 37,200 | $340K | $9.15 | -$1M | -289,195 | -88.6% | |
| 41 | DTIL | 0.23% | 58,752 | $324K | $5.52 | $77K | -100 | -0.2% | |
| 42 | OFIX | 0.22% | 21,820 | $319K | $14.64 | -$86K | -14,542 | -40.0% | |
| 43 | BTU | —% | — | — | — | -$633K | -47,134 | -100.0% | SOLD |
| 44 | MNST | —% | — | — | — | -$990K | -15,800 | -100.0% | SOLD |
| 45 | GPCR | —% | — | — | — | -$465K | -22,400 | -100.0% | SOLD |
| 46 | DNN | —% | — | — | — | -$616K | -338,286 | -100.0% | SOLD |
| 47 | VKTX | —% | — | — | — | -$2M | -68,007 | -100.0% | SOLD |
| 48 | NESR | —% | — | — | — | -$5M | -754,351 | -100.0% | SOLD |
| 49 | IMVT | —% | — | — | — | -$1M | -84,394 | -100.0% | SOLD |
| 50 | CVE | —% | — | — | — | -$1M | -96,223 | -100.0% | SOLD |
| 51 | RNW | —% | — | — | — | -$3M | -412,512 | -100.0% | SOLD |
| 52 | COLL | —% | — | — | — | -$3M | -107,337 | -100.0% | SOLD |
| 53 | JANX | —% | — | — | — | -$688K | -29,800 | -100.0% | SOLD |
| 54 | URG | —% | — | — | — | -$580K | -552,195 | -100.0% | SOLD |
| 55 | BABA | —% | — | — | — | -$2M | -14,500 | -100.0% | SOLD |
| 56 | MSOS | —% | — | — | — | -$234K | -97,000 | -100.0% | SOLD |
| 57 | MHK | —% | — | — | — | -$1M | -9,700 | -100.0% | SOLD |
| 58 | WFRD | —% | — | — | — | -$4M | -77,278 | -100.0% | SOLD |
| 59 | CGON | —% | — | — | — | -$944K | -36,291 | -100.0% | SOLD |
| 60 | CYTK | —% | — | — | — | -$605K | -18,300 | -100.0% | SOLD |
| 61 | HP | —% | — | — | — | -$591K | -39,000 | -100.0% | SOLD |
| 62 | SSYS | —% | — | — | — | -$2M | -165,488 | -100.0% | SOLD |
| 63 | OXY | —% | — | — | — | -$2M | -47,500 | -100.0% | SOLD |
| 64 | BP | —% | — | — | — | -$988K | -33,000 | -100.0% | SOLD |
| 65 | ALB | —% | — | — | — | -$4M | -61,670 | -100.0% | SOLD |
| 66 | FTAI | —% | — | — | — | -$3M | -26,375 | -100.0% | SOLD |
| 67 | CHRS | —% | — | — | — | -$511K | -698,770 | -100.0% | SOLD |
| 68 | BRY | —% | — | — | — | -$472K | -170,566 | -100.0% | SOLD |
| 69 | RBLX | —% | — | — | — | -$4M | -41,736 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$9M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 50,000 | $9M | NEW |