TC

Tejara Capital Portfolio holdings

AUM $216M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
-14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.57M
3
+$9.41M
4
NBR icon
Nabors Industries
NBR
+$6.45M
5
HRTX icon
Heron Therapeutics
HRTX
+$5.38M

Top Sells

1
+$15.6M
2
+$7.57M
3
+$4.84M
4
COLL icon
Collegium Pharmaceutical
COLL
+$4.58M
5
CNR
Core Natural Resources Inc
CNR
+$3.31M

Sector Composition

1 Healthcare 38.1%
2 Energy 31.79%
3 Materials 9.47%
4 Financials 6.54%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.22%
+76,900
27
$2.73M 1.14%
193,894
+103,894
28
$2.66M 1.11%
255,575
-32,518
29
$2.49M 1.04%
162,515
-2,590
30
$2.35M 0.98%
39,000
+24,000
31
$2.19M 0.92%
21,831
-32,924
32
$2.05M 0.86%
95,000
-30,000
33
$2.01M 0.84%
+287,800
34
$1.82M 0.76%
466,320
-36,331
35
$1.75M 0.74%
168,235
+28,264
36
$1.72M 0.72%
971,658
+340,400
37
$1.7M 0.71%
1,269,000
+1,088,773
38
$1.67M 0.7%
95,149
+60,149
39
$1.56M 0.65%
43,745
-5,000
40
$1.31M 0.55%
534,944
+95,000
41
$1.27M 0.53%
+23,000
42
$1.23M 0.51%
+27,000
43
$1.13M 0.47%
+79,315
44
$1.12M 0.47%
+20,500
45
$1.09M 0.46%
110,880
-238,564
46
$974K 0.41%
226,953
+138,271
47
$942K 0.39%
1,116,676
+471,219
48
$904K 0.38%
401,937
+32,343
49
$892K 0.37%
68,757
-3,069
50
$837K 0.35%
75,911
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