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
$275M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7M
3
+$6.59M
4
MD icon
Pediatrix Medical
MD
+$4.55M
5
SLV icon
iShares Silver Trust
SLV
+$4.25M

Top Sells

1
+$23.2M
2
+$12M
3
+$5.88M
4
ROIV icon
Roivant Sciences
ROIV
+$4.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.75M

Sector Composition

1 Healthcare 41.01%
2 Energy 28.97%
3 Industrials 6.1%
4 Communication Services 5.72%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.39%
455,596
+158,963
27
$3.7M 1.34%
78,397
+58,397
28
$3.69M 1.34%
218,919
+5,485
29
$3.48M 1.26%
1,722,243
+77,833
30
$3.29M 1.2%
909,061
+640,047
31
$3.09M 1.12%
375,908
+172,269
32
$3.07M 1.11%
704,742
+6,556
33
$2.7M 0.98%
+100,000
34
$2.69M 0.98%
430,944
+159,700
35
$2.63M 0.96%
1,324,058
36
$2.3M 0.84%
270,212
+60,000
37
$1.97M 0.72%
104,500
+74,500
38
$1.96M 0.71%
+101,240
39
$1.87M 0.68%
21,600
+12,000
40
$1.78M 0.65%
1,030,386
-25,000
41
$1.76M 0.64%
+48,838
42
$1.69M 0.61%
+50,000
43
$1.47M 0.54%
44,400
-25,600
44
$1.46M 0.53%
+55,210
45
$1.45M 0.53%
167,604
+13,619
46
$1.44M 0.52%
158,235
-10,000
47
$1.42M 0.52%
83,853
-40,485
48
$1.28M 0.47%
+100,000
49
$1.21M 0.44%
405,988
+368,507
50
$1.13M 0.41%
+905,372
1
2
3 4