Tejara Capital LTD Portfolio Holdings by Sector
Tejara Capital LTD
- $272 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
ROIV HRTX ARQT MREO SCPH CHRS STRO ADPT 14 stocks |
$68.1 Million
27.86% of portfolio
|
  4  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
STNG GLNG INSW TRMD GEL 5 stocks |
$37.4 Million
15.29% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR BORR RIG ICD 4 stocks |
$27.5 Million
11.27% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA VTRS CRDL PCRX 4 stocks |
$20.6 Million
8.42% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOV FET SLCA SLB VAL 5 stocks |
$17.4 Million
7.14% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
GDXJ SLV URA KRE 4 stocks |
$9.66 Million
3.96% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
REKR 1 stocks |
$7.52 Million
3.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE DNN 2 stocks |
$6.44 Million
2.63% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
OFIX 1 stocks |
$6.31 Million
2.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$5.2 Million
2.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$4.98 Million
2.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC ZIM 2 stocks |
$3.76 Million
1.54% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SSYS 1 stocks |
$3.45 Million
1.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$3.37 Million
1.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
QDEL 1 stocks |
$3.36 Million
1.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC 1 stocks |
$2.94 Million
1.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$2.33 Million
0.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR 1 stocks |
$2.11 Million
0.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES 1 stocks |
$1.77 Million
0.73% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$1.63 Million
0.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$1.53 Million
0.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
TSAT 1 stocks |
$1.43 Million
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
SGML 1 stocks |
$1.06 Million
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
BIDU 1 stocks |
$1.01 Million
0.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$991,332
0.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$663,300
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$528,666
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
OPRT 1 stocks |
$439,410
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
RNLX 1 stocks |
$430,339
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PTVE 1 stocks |
$405,872
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|