TC

Tejara Capital Portfolio holdings

AUM $182M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
-2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.83M
3
+$5.52M
4
VAL icon
Valaris
VAL
+$5.46M
5
CCJ icon
Cameco
CCJ
+$5.44M

Top Sells

1
+$13.9M
2
+$4.81M
3
+$4.19M
4
NE icon
Noble Corp
NE
+$2.95M
5
FTAI icon
FTAI Aviation
FTAI
+$2.72M

Sector Composition

1 Energy 58.44%
2 Healthcare 16.93%
3 Financials 7.98%
4 Industrials 5.93%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.29%
1,667,519
+1,173,900
27
$2.37M 1.21%
452,661
+95,000
28
$2.19M 1.12%
+50,000
29
$2.1M 1.07%
66,300
+3,980
30
$2.05M 1.05%
530,068
+306,186
31
$2.04M 1.05%
680,610
+77,269
32
$1.95M 1%
33,437
33
$1.77M 0.9%
121,148
34
$1.72M 0.88%
2,435,806
+247,200
35
$1.63M 0.84%
+221,446
36
$1.44M 0.74%
15,000
+4,000
37
$1.39M 0.71%
162,942
-36,176
38
$1.35M 0.69%
207,555
+172,800
39
$1.33M 0.68%
355,679
+38,366
40
$1.3M 0.67%
31,337
+6,143
41
$1.26M 0.64%
146,314
42
$1.12M 0.57%
116,010
+23,795
43
$1.09M 0.56%
335,545
+132,557
44
$1.08M 0.55%
98,000
+40,000
45
$1.02M 0.52%
423,142
+18,467
46
$956K 0.49%
877,176
-25,000
47
$912K 0.47%
+50,000
48
$872K 0.45%
120,886
+50,000
49
$870K 0.45%
+302,200
50
$761K 0.39%
144,697
-156,597
1
2
3 4 5