Asset Manager
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Tejara Capital Ltd
Market Value
$289M
+29.2%
Holdings
86
+18
New Purchases
28
Added To
25
Closed
19
Reduced
12
Top 10 Concentration
45.7%
Turnover
54.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 3.69% | 0.00% | +3.69% | $11M |
| FIS | 3.21% | 0.75% | +2.47% | $9M |
| BL | 2.08% | 0.00% | +2.08% | $6M |
| ESTA | 6.07% | 4.08% | +1.98% | $18M |
| ESTC | 1.75% | 0.00% | +1.75% | $5M |
| TEAM | 1.57% | 0.00% | +1.57% | $5M |
| BILL | 1.56% | 0.00% | +1.56% | $5M |
| EPAM | 1.54% | 0.00% | +1.54% | $4M |
| DNOW | 5.57% | 4.06% | +1.51% | $16M |
| APPN | 1.45% | 0.00% | +1.45% | $4M |
| ARQT | 1.36% | 0.00% | +1.36% | $4M |
| NOW | 1.32% | 0.00% | +1.32% | $4M |
| INDV | 1.19% | 0.00% | +1.19% | $3M |
| ADBE | 1.12% | 0.00% | +1.12% | $3M |
| ROP | 1.01% | 0.00% | +1.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 0.00% | 6.14% | -6.14% | $0 |
| DEC | 10.08% | 13.00% | -2.92% | $29M |
| STNG | 0.00% | 2.52% | -2.52% | $0 |
| PTEN | 0.00% | 2.43% | -2.43% | $0 |
| NE | 2.62% | 4.40% | -1.79% | $8M |
| OVV | 0.00% | 1.78% | -1.78% | $0 |
| QDEL | 1.23% | 2.66% | -1.43% | $4M |
| MAN | 0.00% | 1.38% | -1.38% | $0 |
| TALO | 0.00% | 1.30% | -1.30% | $0 |
| HRTX | 1.76% | 2.98% | -1.23% | $5M |
| SLB | 1.81% | 2.98% | -1.17% | $5M |
| MHK | 0.00% | 1.12% | -1.12% | $0 |
| TDW | 0.00% | 1.01% | -1.01% | $0 |
| MRVI | 3.42% | 4.39% | -0.96% | $10M |
| ALIT | 0.32% | 1.19% | -0.87% | $926K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 1.3% |
| Large Cap | 21 | $75M | 26.1% |
| Mid Cap | 31 | $91M | 31.5% |
| Small Cap | 28 | $105M | 36.3% |
| Micro Cap | 5 | $14M | 4.9% |
Portfolio Analytics
Avg Market Cap
$15.9B
Median Market Cap
$3.4B
Avg P/E
34.1
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
86
# ETFs / Funds
0
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEC | 10.08% | 1,669,831 | $29M | $17.44 | $48K | -338,051 | -16.8% | |
| 2 | ESTA | 6.07% | 308,623 | $18M | $56.78 | $8M | +183,329 | +146.3% | |
| 3 | DNOW | 5.57% | 1,352,076 | $16M | $11.91 | $7M | +666,459 | +97.2% | |
| 4 | TFX | 5.02% | 121,300 | $15M | $119.61 | $5M | +43,600 | +56.1% | |
| 5 | GPN | 3.69% | 158,555 | $11M | $67.30 | — | +158,555 | — | NEW |
| 6 | MRVI | 3.42% | 3,495,187 | $10M | $2.83 | $76K | +474,978 | +15.7% | |
| 7 | FIS | 3.21% | 197,811 | $9M | $46.91 | $8M | +172,700 | +687.8% | |
| 8 | CNR | 3.15% | 86,809 | $9M | $104.73 | $959K | -5,074 | -5.5% | |
| 9 | VTRS | 2.83% | 604,520 | $8M | $13.51 | $781K | +11,300 | +1.9% | |
| 10 | AR | 2.65% | 180,700 | $8M | $42.44 | $3M | +40,800 | +29.2% | |
| 11 | NE | 2.62% | 154,004 | $8M | $49.07 | -$2M | -194,644 | -55.8% | |
| 12 | CRDL | 2.40% | 5,130,122 | $7M | $1.35 | $2M | — | — | |
| 13 | EXE | 2.31% | 60,800 | $7M | $109.78 | $3M | +29,600 | +94.9% | |
| 14 | BL | 2.08% | 162,300 | $6M | $37.00 | — | +162,300 | — | NEW |
| 15 | SLB | 1.81% | 101,600 | $5M | $51.39 | -$1M | -71,859 | -41.4% | |
| 16 | HRTX | 1.76% | 6,336,755 | $5M | $0.80 | -$2M | +1,205,329 | +23.5% | |
| 17 | ESTC | 1.75% | 101,100 | $5M | $49.99 | — | +101,100 | — | NEW |
| 18 | TEAM | 1.57% | 66,500 | $5M | $68.25 | — | +66,500 | — | NEW |
| 19 | CERT | 1.56% | 792,121 | $5M | $5.70 | $1M | +410,569 | +107.6% | |
| 20 | BILL | 1.56% | 117,500 | $5M | $38.30 | — | +117,500 | — | NEW |
| 21 | EPAM | 1.54% | 32,780 | $4M | $135.40 | — | +32,780 | — | NEW |
| 22 | EVH | 1.54% | 1,946,650 | $4M | $2.28 | -$887K | +615,209 | +46.2% | |
| 23 | SDGR | 1.53% | 388,802 | $4M | $11.36 | $2M | +267,105 | +219.5% | |
| 24 | APPN | 1.45% | 173,300 | $4M | $24.11 | — | +173,300 | — | NEW |
| 25 | NOV | 1.44% | 221,000 | $4M | $18.81 | -$476K | -75,399 | -25.4% | |
| 26 | ARQT | 1.36% | 166,191 | $4M | $23.56 | — | +166,191 | — | NEW |
| 27 | NOW | 1.32% | 36,560 | $4M | $104.55 | — | +36,560 | — | NEW |
| 28 | UNH | 1.26% | 13,480 | $4M | $270.59 | $122K | +2,800 | +26.2% | |
| 29 | GEO | 1.24% | 213,000 | $4M | $16.81 | -$171K | -19,700 | -8.5% | |
| 30 | QDEL | 1.23% | 216,090 | $4M | $16.43 | -$2M | +7,763 | +3.7% | |
| 31 | INDV | 1.19% | 112,400 | $3M | $30.48 | — | +112,400 | — | NEW |
| 32 | ADBE | 1.12% | 13,320 | $3M | $243.08 | — | +13,320 | — | NEW |
| 33 | ROP | 1.01% | 8,280 | $3M | $353.86 | — | +8,280 | — | NEW |
| 34 | GIL | 0.98% | 51,000 | $3M | $55.65 | — | +51,000 | — | NEW |
| 35 | FN | 0.97% | 5,369 | $3M | $521.52 | — | +5,369 | — | NEW |
| 36 | COLL | 0.88% | 77,000 | $3M | $33.07 | — | +77,000 | — | NEW |
| 37 | WDAY | 0.83% | 18,500 | $2M | $129.92 | — | +18,500 | — | NEW |
| 38 | SLVM | 0.83% | 56,805 | $2M | $42.24 | — | +56,805 | — | NEW |
| 39 | SSYS | 0.82% | 305,000 | $2M | $7.81 | $212K | +55,000 | +22.0% | |
| 40 | FIP | 0.78% | 456,946 | $2M | $4.94 | $1M | +197,800 | +76.3% | |
| 41 | WK | 0.77% | 37,300 | $2M | $59.63 | — | +37,300 | — | NEW |
| 42 | HUBS | 0.71% | 8,440 | $2M | $244.10 | — | +8,440 | — | NEW |
| 43 | INTU | 0.71% | 4,720 | $2M | $432.38 | — | +4,720 | — | NEW |
| 44 | QURE | 0.69% | 122,092 | $2M | $16.35 | $991K | +80,092 | +190.7% | |
| 45 | GTLB | 0.68% | 90,400 | $2M | $21.64 | — | +90,400 | — | NEW |
| 46 | TDOC | 0.67% | 357,300 | $2M | $5.45 | $833K | +198,100 | +124.4% | |
| 47 | IART | 0.63% | 193,313 | $2M | $9.42 | -$313K | +21,500 | +12.5% | |
| 48 | CVLT | 0.60% | 22,100 | $2M | $77.89 | — | +22,100 | — | NEW |
| 49 | SPRY | 0.58% | 210,400 | $2M | $8.03 | — | +210,400 | — | NEW |
| 50 | HUM | 0.55% | 9,120 | $2M | $173.39 | $588K | +5,240 | +135.1% | |
| 51 | VIR | 0.50% | 161,789 | $1M | $8.96 | $55K | -69,457 | -30.0% | |
| 52 | PAYC | 0.42% | 10,000 | $1M | $121.54 | — | +10,000 | — | NEW |
| 53 | RNW | 0.41% | 255,578 | $1M | $4.58 | -$382K | -19,222 | -7.0% | |
| 54 | SPT | 0.38% | 192,100 | $1M | $5.70 | — | +192,100 | — | NEW |
| 55 | FOUR | 0.35% | 23,100 | $1M | $43.73 | -$325K | +1,900 | +9.0% | |
| 56 | OPK | 0.35% | 877,941 | $1M | $1.14 | -$105K | — | — | |
| 57 | CMCSA | 0.34% | 34,600 | $993K | $28.71 | $482K | +17,500 | +102.3% | |
| 58 | ALIT | 0.32% | 1,588,329 | $926K | $0.58 | -$2M | +220,800 | +16.1% | |
| 59 | SIRO | 0.28% | 69,000 | $800K | $11.60 | — | +69,000 | — | NEW |
| 60 | VKTX | 0.27% | 24,300 | $791K | $32.54 | — | +24,300 | — | NEW |
| 61 | LILAK | 0.25% | 80,860 | $713K | $8.82 | — | +80,860 | — | NEW |
| 62 | TXMD | 0.24% | 345,852 | $699K | $2.02 | $127K | -5,000 | -1.4% | |
| 63 | MREO | 0.23% | 2,037,520 | $672K | $0.33 | -$228K | -122,161 | -5.7% | |
| 64 | NFE | 0.23% | 1,128,296 | $666K | $0.59 | -$497K | +108,600 | +10.7% | |
| 65 | BDX | 0.17% | 3,100 | $487K | $157.23 | -$561K | -2,300 | -42.6% | |
| 66 | OFIX | 0.16% | 39,120 | $449K | $11.47 | $118K | +17,300 | +79.3% | |
| 67 | CSAN | 0.09% | 61,250 | $252K | $4.12 | -$1M | -289,750 | -82.5% | |
| 68 | PTEN | —% | — | — | — | -$5M | -890,493 | -100.0% | SOLD |
| 69 | LYB | —% | — | — | — | -$1M | -32,900 | -100.0% | SOLD |
| 70 | FND | —% | — | — | — | -$481K | -7,900 | -100.0% | SOLD |
| 71 | KLC | —% | — | — | — | -$927K | -214,646 | -100.0% | SOLD |
| 72 | MAN | —% | — | — | — | -$3M | -104,100 | -100.0% | SOLD |
| 73 | CC | —% | — | — | — | -$1M | -125,300 | -100.0% | SOLD |
| 74 | RHI | —% | — | — | — | -$1M | -45,700 | -100.0% | SOLD |
| 75 | TDW | —% | — | — | — | -$2M | -44,600 | -100.0% | SOLD |
| 76 | NBR | —% | — | — | — | -$1M | -26,941 | -100.0% | SOLD |
| 77 | CRK | —% | — | — | — | -$538K | -23,200 | -100.0% | SOLD |
| 78 | TNET | —% | — | — | — | -$1M | -18,000 | -100.0% | SOLD |
| 79 | TALO | —% | — | — | — | -$3M | -264,100 | -100.0% | SOLD |
| 80 | OVV | —% | — | — | — | -$4M | -101,700 | -100.0% | SOLD |
| 81 | FET | —% | — | — | — | -$1M | -29,793 | -100.0% | SOLD |
| 82 | MHK | —% | — | — | — | -$3M | -23,000 | -100.0% | SOLD |
| 83 | GLNG | —% | — | — | — | -$14M | -369,026 | -100.0% | SOLD |
| 84 | STNG | —% | — | — | — | -$6M | -110,738 | -100.0% | SOLD |
| 85 | IT | —% | — | — | — | -$2M | -6,400 | -100.0% | SOLD |
| 86 | SAM | —% | — | — | — | -$1M | -6,900 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |