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
$203M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.77M
3
+$4.33M
4
VTRS icon
Viatris
VTRS
+$3.95M
5
SDRL icon
Seadrill
SDRL
+$3.12M

Top Sells

1
+$2.94M
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 1.1%
3,207,722
-403,737
27
$2.78M 1.07%
+180,800
28
$2.65M 1.02%
134,172
+53,265
29
$2.58M 0.99%
101,550
+68,150
30
$2.45M 0.95%
+34,029
31
$2.29M 0.89%
+56,210
32
$2.26M 0.87%
189,409
+150,872
33
$2.24M 0.86%
228,331
-7,835
34
$2.15M 0.83%
478,558
+406,158
35
$2.02M 0.78%
136,000
+91,397
36
$1.93M 0.74%
138,600
+92,607
37
$1.87M 0.72%
+34,900
38
$1.85M 0.71%
+44,900
39
$1.81M 0.7%
+100,000
40
$1.74M 0.67%
662,052
+49,202
41
$1.69M 0.65%
+55,500
42
$1.49M 0.57%
229,672
+177,705
43
$1.44M 0.55%
34,000
-5,600
44
$1.43M 0.55%
860,344
-365,306
45
$1.35M 0.52%
+53,786
46
$1.33M 0.51%
+294,500
47
$1.29M 0.5%
+95,119
48
$1.25M 0.48%
29,880
-70,420
49
$1.21M 0.47%
+55,000
50
$1.2M 0.46%
+542,549
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