TC

Tejara Capital Portfolio holdings

AUM $303M
1-Year Est. Return 5.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.48M
3
+$2.15M
4
EXE
Expand Energy Corp
EXE
+$2.05M
5
HUM icon
Humana
HUM
+$1.89M

Top Sells

1
+$5.57M
2
+$4.54M
3
+$4.39M
4
WFRD icon
Weatherford International
WFRD
+$3.89M
5
ALB icon
Albemarle
ALB
+$3.86M

Sector Composition

1 Energy 59.95%
2 Healthcare 36.23%
3 Technology 3.26%
4 Industrials 0.56%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.51%
67,329
-17,635
27
$2.6M 1.43%
129,697
-32,797
28
$2.28M 1.25%
1,029,696
-3,077
29
$2.17M 1.19%
+20,400
30
$1.87M 1.03%
+7,200
31
$1.73M 0.95%
120,513
-7,873
32
$1.47M 0.8%
256,939
-1,661
33
$1.45M 0.8%
85,163
-114,987
34
$1.45M 0.79%
443,329
+121,573
35
$1.39M 0.76%
245,209
-252,521
36
$1.36M 0.75%
877,941
-68,149
37
$1.34M 0.73%
+39,800
38
$1.12M 0.61%
20,000
+5,000
39
$1.05M 0.57%
+19,600
40
$1.03M 0.56%
235,345
+56,100
41
$979K 0.54%
+8,000
42
$492K 0.27%
+6,500
43
$370K 0.2%
344,203
-51
44
$340K 0.19%
37,200
-289,195
45
$324K 0.18%
58,752
-100
46
$319K 0.18%
21,820
-14,542
47
– –
-61,670
48
– –
-14,500
49
– –
-38,000
50
– –
-33,000
1
2
3 4