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
$203M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.98M
3
+$3.97M
4
BP icon
BP
BP
+$3.69M
5
NOV icon
NOV
NOV
+$3.66M

Top Sells

1
+$5.12M
2
+$4.19M
3
+$4.09M
4
FTI icon
TechnipFMC
FTI
+$3.93M
5
ALLY icon
Ally Financial
ALLY
+$3.06M

Sector Composition

1 Energy 67.2%
2 Healthcare 17.78%
3 Industrials 4.11%
4 Financials 3.39%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.23%
288,093
-56,317
27
$2.42M 1.19%
239,907
+18,461
28
$2.18M 1.08%
+57,387
29
$2.05M 1.01%
76,266
+42,829
30
$1.93M 0.95%
522,914
-157,696
31
$1.9M 0.94%
1,640,133
-27,386
32
$1.89M 0.93%
+20,000
33
$1.88M 0.93%
+53,745
34
$1.56M 0.77%
164,179
+66,179
35
$1.52M 0.75%
369,594
+13,915
36
$1.42M 0.7%
23,745
-36,255
37
$1.32M 0.65%
+57,385
38
$1.3M 0.64%
137,718
-8,596
39
$1.29M 0.64%
441,805
+18,663
40
$1.25M 0.62%
37,900
-28,400
41
$1.13M 0.56%
138,214
-24,728
42
$985K 0.49%
360,915
+25,370
43
$982K 0.48%
+20,000
44
$962K 0.47%
769,658
-107,518
45
$936K 0.46%
23,853
-7,484
46
$924K 0.45%
519,170
-67,659
47
$895K 0.44%
133,521
-74,034
48
$873K 0.43%
256,619
-45,581
49
$859K 0.42%
70,831
+19,226
50
$677K 0.33%
+6,000
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