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
$176M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.54M
3
+$3.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3M
5
HTZ icon
Hertz
HTZ
+$2.76M

Top Sells

1
+$29.2M
2
+$9.59M
3
+$9.52M
4
CCJ icon
Cameco
CCJ
+$7.37M
5
NBR icon
Nabors Industries
NBR
+$7.02M

Sector Composition

1 Energy 40.74%
2 Healthcare 25.35%
3 Financials 15.5%
4 Industrials 6.34%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.19%
745,581
+226,411
27
$2M 1.13%
139,971
+2,253
28
$1.83M 1.04%
288,093
29
$1.74M 0.98%
48,745
-5,000
30
$1.71M 0.97%
22,836
-127,891
31
$1.68M 0.95%
522,914
32
$1.64M 0.93%
309,179
+145,000
33
$1.45M 0.82%
+50,000
34
$1.44M 0.82%
71,826
-4,440
35
$1.32M 0.75%
439,944
+79,029
36
$1.25M 0.71%
117,542
-20,672
37
$1.17M 0.66%
+90,000
38
$1.12M 0.63%
369,594
39
$1.11M 0.63%
22,000
-187,863
40
$1.04M 0.59%
631,258
-138,400
41
$895K 0.51%
+15,000
42
$826K 0.47%
+30,000
43
$758K 0.43%
+150,000
44
$748K 0.42%
+75,911
45
$722K 0.41%
+101,414
46
$660K 0.37%
81,228
+5,297
47
$648K 0.37%
119,428
+13,528
48
$641K 0.36%
400,394
-41,411
49
$608K 0.34%
35,000
+1,069
50
$578K 0.33%
645,457
+148,396
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