TC

Tejara Capital Portfolio holdings

AUM $241M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.69M
3
+$5.08M
4
VTRS icon
Viatris
VTRS
+$4.76M
5
SDRL icon
Seadrill
SDRL
+$3.86M

Top Sells

1
+$2.89M
2
+$2.34M
3
+$1.35M
4
DVN icon
Devon Energy
DVN
+$1.07M
5
BABA icon
Alibaba
BABA
+$1M

Sector Composition

1 Energy 46.2%
2 Healthcare 38.57%
3 Technology 5.96%
4 Materials 3.71%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.4%
3,207,722
-403,737
27
$2.78M 1.37%
+180,800
28
$2.65M 1.31%
134,172
+53,265
29
$2.58M 1.27%
101,550
+68,150
30
$2.45M 1.21%
+34,029
31
$2.29M 1.13%
+56,210
32
$2.26M 1.11%
189,409
+150,872
33
$2.24M 1.1%
228,331
-7,835
34
$2.15M 1.06%
478,558
+406,158
35
$2.02M 1%
136,000
+91,397
36
$1.93M 0.95%
138,600
+92,607
37
$1.87M 0.92%
+34,900
38
$1.85M 0.91%
+44,900
39
$1.81M 0.89%
+100,000
40
$1.74M 0.86%
662,052
+49,202
41
$1.69M 0.83%
+55,500
42
$1.49M 0.73%
229,672
+177,705
43
$1.44M 0.71%
34,000
-5,600
44
$1.43M 0.7%
860,344
-365,306
45
$1.35M 0.67%
+53,786
46
$1.33M 0.66%
+294,500
47
$1.29M 0.63%
+95,119
48
$1.25M 0.62%
29,880
-70,420
49
$1.21M 0.6%
+55,000
50
$1.2M 0.59%
+542,549
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