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
$270M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.91M
3
+$4.19M
4
SLV icon
iShares Silver Trust
SLV
+$3.41M
5
RIG icon
Transocean
RIG
+$3.39M

Top Sells

1
+$9.57M
2
+$7.9M
3
+$5.18M
4
COLL icon
Collegium Pharmaceutical
COLL
+$4.34M
5
TRVI icon
Trevi Therapeutics
TRVI
+$4.25M

Sector Composition

1 Healthcare 37.87%
2 Energy 35.63%
3 Technology 5.5%
4 Industrials 4.46%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.24%
103,745
+60,000
27
$3.36M 1.23%
+70,000
28
$3.35M 1.23%
203,894
+10,000
29
$2.98M 1.09%
1,644,410
+527,734
30
$2.94M 1.08%
+75,500
31
$2.58M 0.95%
1,324,058
+352,400
32
$2.52M 0.93%
+1,055,386
33
$2.46M 0.9%
203,639
+127,728
34
$2.33M 0.86%
124,338
-38,177
35
$2.21M 0.81%
210,212
-45,363
36
$2.11M 0.78%
+50,000
37
$1.96M 0.72%
+158,000
38
$1.77M 0.65%
+98,800
39
$1.63M 0.6%
+271,244
40
$1.53M 0.56%
+358,080
41
$1.44M 0.53%
+50,000
42
$1.43M 0.53%
168,235
43
$1.3M 0.48%
24,471
-2,529
44
$1.1M 0.4%
194,418
-32,535
45
$1.1M 0.4%
+20,000
46
$1.06M 0.39%
+81,500
47
$1.06M 0.39%
+21,000
48
$1.01M 0.37%
+9,600
49
$991K 0.36%
+13,700
50
$967K 0.36%
153,985
+119,432
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