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
$153M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.68M
3
+$2.4M
4
BIDU icon
Baidu
BIDU
+$2.34M
5
TDW icon
Tidewater
TDW
+$2.17M

Top Sells

1
+$7.19M
2
+$6.83M
3
+$5.88M
4
STNG icon
Scorpio Tankers
STNG
+$5.44M
5
NXE icon
NexGen Energy
NXE
+$5.2M

Sector Composition

1 Energy 50.59%
2 Healthcare 35.46%
3 Technology 9.13%
4 Communication Services 2.34%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.02%
80,907
-22,328
27
$1.35M 0.89%
45,800
+13,800
28
$1.35M 0.89%
108,663
-548,750
29
$1.28M 0.84%
154,604
+13,028
30
$1.21M 0.79%
24,300
-109,390
31
$1.17M 0.77%
+30,000
32
$1.14M 0.75%
275,886
-12,626
33
$1.07M 0.7%
+32,600
34
$1.05M 0.69%
50,000
-18,316
35
$1.02M 0.67%
738,158
-220,206
36
$1M 0.66%
+11,800
37
$998K 0.65%
+28,800
38
$908K 0.59%
33,400
-67,089
39
$874K 0.57%
3,769
40
$825K 0.54%
+28,781
41
$752K 0.49%
+146,270
42
$697K 0.46%
+45,993
43
$633K 0.41%
153,739
-87,874
44
$633K 0.41%
+44,603
45
$626K 0.41%
+60,000
46
$611K 0.4%
+5,200
47
$564K 0.37%
+38,537
48
$478K 0.31%
72,400
-788,336
49
$381K 0.25%
+51,967
50
$339K 0.22%
394,661
-6,785
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