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
$210M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.6M
3
+$4.55M
4
SLB icon
SLB Ltd
SLB
+$3.68M
5
VAL icon
Valaris
VAL
+$3.25M

Top Sells

1
+$11.2M
2
+$8.8M
3
+$8.24M
4
GPN icon
Global Payments
GPN
+$7.69M
5
BGC icon
BGC Group
BGC
+$7.44M

Sector Composition

1 Energy 44.45%
2 Healthcare 40.11%
3 Technology 8.94%
4 Industrials 1.98%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.39%
100,489
+50,489
27
$2.63M 1.25%
91,927
-8,073
28
$2.42M 1.15%
53,020
+8,620
29
$2.28M 1.09%
+200,762
30
$2.08M 0.99%
1,139,077
-184,981
31
$2.04M 0.97%
19,950
-75,050
32
$1.92M 0.91%
103,235
+1,995
33
$1.86M 0.89%
141,470
-16,765
34
$1.82M 0.87%
289,740
-141,204
35
$1.81M 0.86%
68,316
-157,431
36
$1.73M 0.82%
134,416
-246,462
37
$1.64M 0.78%
1,101,126
+195,754
38
$1.57M 0.75%
96,319
-8,181
39
$1.48M 0.71%
288,512
+128,012
40
$1.35M 0.64%
117,218
+54,985
41
$1.3M 0.62%
141,498
+91,498
42
$1.1M 0.52%
+920,577
43
$1.08M 0.52%
+141,576
44
$1.01M 0.48%
+37,865
45
$1M 0.48%
32,000
-16,838
46
$997K 0.47%
958,364
-72,022
47
$807K 0.38%
241,613
-164,375
48
$666K 0.32%
401,446
-491
49
$650K 0.31%
+3,769
50
$386K 0.18%
41,271
-126,333
1
2
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