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
$216M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.28M
3
+$3.13M
4
MRVI icon
Maravai LifeSciences
MRVI
+$2.94M
5
GLNG icon
Golar LNG
GLNG
+$2.42M

Top Sells

1
+$4.58M
2
+$4.29M
3
+$4.06M
4
STNG icon
Scorpio Tankers
STNG
+$2.58M
5
BORR
Borr Drilling
BORR
+$2.5M

Sector Composition

1 Energy 49.22%
2 Healthcare 37.55%
3 Technology 3.29%
4 Materials 2.06%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.41%
26,375
-16,625
27
$2.85M 1.32%
412,512
-151,697
28
$2.68M 1.24%
385,469
-93,089
29
$2.52M 1.17%
87,462
-17,955
30
$2.51M 1.16%
200,150
+10,741
31
$2.38M 1.1%
84,964
-18,571
32
$2M 0.93%
47,500
-102,723
33
$1.99M 0.92%
336,137
+216,137
34
$1.9M 0.88%
165,488
-62,843
35
$1.9M 0.88%
497,730
-164,322
36
$1.82M 0.84%
321,756
+236,656
37
$1.8M 0.84%
68,007
+30,097
38
$1.79M 0.83%
326,395
+146,879
39
$1.77M 0.82%
969,820
-1,323,738
40
$1.75M 0.81%
+38,000
41
$1.64M 0.76%
+14,500
42
$1.64M 0.76%
+140,125
43
$1.58M 0.73%
128,386
+73,386
44
$1.43M 0.66%
96,725
-24,675
45
$1.38M 0.64%
67,600
-33,950
46
$1.35M 0.63%
84,394
+30,604
47
$1.32M 0.61%
78,500
-102,300
48
$1.31M 0.61%
96,223
-42,377
49
$1.3M 0.6%
258,600
+28,928
50
$1.25M 0.58%
946,090
+85,746
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