Asset Manager
← All Institutions
Tejara Capital Ltd
Market Value
$226M
+57.4%
Holdings
69
New Purchases
27
Added To
20
Closed
12
Reduced
8
Top 10 Concentration
51.0%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEC | 12.87% | 0.00% | +12.87% | $29M |
| DNOW | 4.02% | 0.00% | +4.02% | $9M |
| TFX | 4.20% | 0.68% | +3.52% | $9M |
| EVH | 2.36% | 0.00% | +2.36% | $5M |
| SDRL | 5.64% | 3.86% | +1.78% | $13M |
| OVV | 1.76% | 0.00% | +1.76% | $4M |
| STNG | 2.49% | 0.78% | +1.71% | $6M |
| GEO | 1.66% | 0.00% | +1.66% | $4M |
| UNH | 1.56% | 0.00% | +1.56% | $4M |
| MAN | 1.37% | 0.00% | +1.37% | $3M |
| TALO | 1.29% | 0.00% | +1.29% | $3M |
| AR | 2.13% | 0.93% | +1.20% | $5M |
| ESTA | 4.04% | 2.93% | +1.11% | $9M |
| MHK | 1.11% | 0.00% | +1.11% | $3M |
| SSYS | 0.96% | 0.00% | +0.96% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARQT | 0.00% | 6.84% | -6.84% | $0 |
| ROIV | 0.00% | 5.34% | -5.34% | $0 |
| NOV | 2.05% | 6.19% | -4.14% | $5M |
| CNR | 3.60% | 7.37% | -3.77% | $8M |
| VAL | 0.00% | 3.75% | -3.75% | $0 |
| REKR | 0.00% | 2.79% | -2.79% | $0 |
| FET | 0.49% | 2.96% | -2.47% | $1M |
| MREO | 0.40% | 2.74% | -2.34% | $900K |
| HAL | 0.00% | 2.30% | -2.30% | $0 |
| NXE | 0.00% | 2.15% | -2.15% | $0 |
| RIG | 0.00% | 1.93% | -1.93% | $0 |
| NBR | 0.65% | 1.92% | -1.27% | $1M |
| BORR | 1.65% | 2.85% | -1.19% | $4M |
| HRTX | 2.95% | 4.03% | -1.08% | $7M |
| ZYME | 0.00% | 1.01% | -1.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 1.6% |
| Large Cap | 14 | $34M | 14.9% |
| Mid Cap | 27 | $104M | 46.2% |
| Small Cap | 19 | $70M | 31.0% |
| Micro Cap | 8 | $14M | 6.4% |
Portfolio Analytics
Avg Market Cap
$13.1B
Median Market Cap
$2.8B
Avg P/E
30.6
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEC | 12.87% | 2,007,882 | $29M | $14.48 | — | +2,007,882 | — | NEW |
| 2 | GLNG | 6.08% | 369,026 | $14M | $37.21 | $6M | +172,500 | +87.8% | |
| 3 | SDRL | 5.64% | 367,868 | $13M | $34.60 | $7M | +184,616 | +100.7% | |
| 4 | MRVI | 4.35% | 3,020,209 | $10M | $3.25 | $3M | +566,768 | +23.1% | |
| 5 | TFX | 4.20% | 77,700 | $9M | $122.04 | $9M | +69,700 | +871.2% | |
| 6 | ESTA | 4.04% | 125,294 | $9M | $72.88 | $5M | +22,800 | +22.2% | |
| 7 | DNOW | 4.02% | 685,617 | $9M | $13.25 | — | +685,617 | — | NEW |
| 8 | CNR | 3.60% | 91,883 | $8M | $88.51 | -$2M | -34,706 | -27.4% | |
| 9 | VTRS | 3.27% | 593,220 | $7M | $12.45 | $3M | +170,600 | +40.4% | |
| 10 | HRTX | 2.95% | 5,131,426 | $7M | $1.30 | $888K | +541,711 | +11.8% | |
| 11 | SLB | 2.95% | 173,459 | $7M | $38.38 | $2M | +34,700 | +25.0% | |
| 12 | QDEL | 2.63% | 208,327 | $6M | $28.56 | $3M | +102,700 | +97.2% | |
| 13 | STNG | 2.49% | 110,738 | $6M | $50.83 | $5M | +90,738 | +453.7% | |
| 14 | PTEN | 2.41% | 890,493 | $5M | $6.11 | $3M | +335,500 | +60.5% | |
| 15 | EVH | 2.36% | 1,331,441 | $5M | $4.00 | — | +1,331,441 | — | NEW |
| 16 | CRDL | 2.17% | 5,130,122 | $5M | $0.95 | $2M | +2,500,000 | +95.0% | |
| 17 | AR | 2.13% | 139,900 | $5M | $34.46 | $3M | +100,100 | +251.5% | |
| 18 | NOV | 2.05% | 296,399 | $5M | $15.63 | -$4M | -373,800 | -55.8% | |
| 19 | OVV | 1.76% | 101,700 | $4M | $39.19 | — | +101,700 | — | NEW |
| 20 | GEO | 1.66% | 232,700 | $4M | $16.12 | — | +232,700 | — | NEW |
| 21 | BORR | 1.65% | 926,398 | $4M | $4.03 | -$351K | -591,863 | -39.0% | |
| 22 | UNH | 1.56% | 10,680 | $4M | $330.11 | — | +10,680 | — | NEW |
| 23 | EXE | 1.52% | 31,200 | $3M | $110.36 | $1M | +10,800 | +52.9% | |
| 24 | CERT | 1.49% | 381,552 | $3M | $8.81 | $25K | +108,500 | +39.7% | |
| 25 | MAN | 1.37% | 104,100 | $3M | $29.73 | — | +104,100 | — | NEW |
| 26 | TALO | 1.29% | 264,100 | $3M | $11.02 | — | +264,100 | — | NEW |
| 27 | MHK | 1.11% | 23,000 | $3M | $109.30 | — | +23,000 | — | NEW |
| 28 | TDW | 1.00% | 44,600 | $2M | $50.51 | $1M | +25,000 | +127.5% | |
| 29 | SDGR | 0.96% | 121,697 | $2M | $17.88 | -$426K | -8,000 | -6.2% | |
| 30 | SSYS | 0.96% | 250,000 | $2M | $8.68 | — | +250,000 | — | NEW |
| 31 | IART | 0.94% | 171,813 | $2M | $12.42 | $407K | +51,300 | +42.6% | |
| 32 | FIS | 0.74% | 25,111 | $2M | $66.46 | — | +25,111 | — | NEW |
| 33 | IT | 0.71% | 6,400 | $2M | $252.28 | — | +6,400 | — | NEW |
| 34 | RNW | 0.69% | 274,800 | $2M | $5.65 | — | +274,800 | — | NEW |
| 35 | CC | 0.65% | 125,300 | $1M | $11.79 | — | +125,300 | — | NEW |
| 36 | NBR | 0.65% | 26,941 | $1M | $54.30 | -$1M | -40,388 | -60.0% | |
| 37 | LYB | 0.63% | 32,900 | $1M | $43.30 | — | +32,900 | — | NEW |
| 38 | VIR | 0.62% | 231,246 | $1M | $6.03 | -$73K | -25,693 | -10.0% | |
| 39 | CSAN | 0.61% | 351,000 | $1M | $3.95 | — | +351,000 | — | NEW |
| 40 | SAM | 0.60% | 6,900 | $1M | $195.13 | — | +6,900 | — | NEW |
| 41 | FOUR | 0.59% | 21,200 | $1M | $62.97 | — | +21,200 | — | NEW |
| 42 | RHI | 0.55% | 45,700 | $1M | $27.16 | — | +45,700 | — | NEW |
| 43 | FIP | 0.53% | 259,146 | $1M | $4.61 | $169K | +23,801 | +10.1% | |
| 44 | TDOC | 0.49% | 159,200 | $1M | $7.00 | — | +159,200 | — | NEW |
| 45 | OPK | 0.49% | 877,941 | $1M | $1.26 | -$255K | — | — | |
| 46 | FET | 0.49% | 29,793 | $1M | $36.95 | -$3M | -129,196 | -81.3% | |
| 47 | TNET | 0.47% | 18,000 | $1M | $59.13 | — | +18,000 | — | NEW |
| 48 | BDXA | 0.46% | 5,400 | $1M | $194.07 | — | +5,400 | — | NEW |
| 49 | HUM | 0.44% | 3,880 | $994K | $256.13 | -$879K | -3,320 | -46.1% | |
| 50 | KLC | 0.41% | 214,646 | $927K | $4.32 | — | +214,646 | — | NEW |
| 51 | MREO | 0.40% | 2,159,681 | $900K | $0.42 | -$3M | +252,837 | +13.3% | |
| 52 | TXMD | 0.25% | 350,852 | $572K | $1.63 | $202K | +6,649 | +1.9% | |
| 53 | CRK | 0.24% | 23,200 | $538K | $23.18 | — | +23,200 | — | NEW |
| 54 | CMCSA | 0.23% | 17,100 | $511K | $29.89 | — | +17,100 | — | NEW |
| 55 | FND | 0.21% | 7,900 | $481K | $60.89 | — | +7,900 | — | NEW |
| 56 | ECOR | 0.20% | 100,378 | $450K | $4.48 | — | +100,378 | — | NEW |
| 57 | OFIX | 0.15% | 21,820 | $331K | $15.16 | $11K | — | — | |
| 58 | VAL | —% | — | — | — | -$5M | -110,392 | -100.0% | SOLD |
| 59 | ZYME | —% | — | — | — | -$1M | -85,163 | -100.0% | SOLD |
| 60 | REKR | —% | — | — | — | -$4M | -2,548,950 | -100.0% | SOLD |
| 61 | HAL | —% | — | — | — | -$3M | -134,365 | -100.0% | SOLD |
| 62 | RIG | —% | — | — | — | -$3M | -889,066 | -100.0% | SOLD |
| 63 | NXE | —% | — | — | — | -$3M | -345,425 | -100.0% | SOLD |
| 64 | ROIV | —% | — | — | — | -$8M | -506,095 | -100.0% | SOLD |
| 65 | AKAM | —% | — | — | — | -$492K | -6,500 | -100.0% | SOLD |
| 66 | TRVI | —% | — | — | — | -$340K | -37,200 | -100.0% | SOLD |
| 67 | SCPH | —% | — | — | — | -$1M | -245,209 | -100.0% | SOLD |
| 68 | ARQT | —% | — | — | — | -$10M | -520,503 | -100.0% | SOLD |
| 69 | DTIL | —% | — | — | — | -$324K | -58,752 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$184M Put Value