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
$303M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$9.29M
4
DNOW icon
DNOW Inc
DNOW
+$9.02M
5
BL icon
BlackLine
BL
+$6.99M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$7.95M
4
STNG icon
Scorpio Tankers
STNG
+$5.63M
5
PTEN icon
Patterson-UTI
PTEN
+$5.44M

Sector Composition

1 Healthcare 35.58%
2 Energy 25.6%
3 Technology 23.18%
4 Industrials 10.75%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
51
Flutter Entertainment
FLUT
$16.8B
$1.88M 0.62%
+18,440
IART icon
52
Integra LifeSciences
IART
$1.25B
$1.82M 0.6%
193,313
+21,500
CVLT icon
53
Commault Systems
CVLT
$4.9B
$1.72M 0.57%
+22,100
SPRY icon
54
ARS Pharmaceuticals
SPRY
$901M
$1.69M 0.56%
+210,400
HUM icon
55
Humana
HUM
$36.7B
$1.58M 0.52%
9,120
+5,240
VIR icon
56
Vir Biotechnology
VIR
$1.61B
$1.45M 0.48%
161,789
-69,457
PAYC icon
57
Paycom
PAYC
$6.51B
$1.22M 0.4%
+10,000
RNW icon
58
ReNew
RNW
$2.33B
$1.17M 0.39%
255,578
-19,222
SPT icon
59
Sprout Social
SPT
$450M
$1.09M 0.36%
+192,100
FOUR icon
60
Shift4
FOUR
$3.53B
$1.01M 0.33%
23,100
+1,900
OPK icon
61
Opko Health
OPK
$1.1B
$1M 0.33%
877,941
CMCSA icon
62
Comcast
CMCSA
$88.8B
$993K 0.33%
34,600
+17,500
ALIT icon
63
Alight
ALIT
$496M
$926K 0.31%
1,588,329
+220,800
XRAY icon
64
Dentsply Sirona
XRAY
$2.1B
$800K 0.26%
+69,000
VKTX icon
65
Viking Therapeutics
VKTX
$3.8B
$791K 0.26%
+24,300
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.81B
$713K 0.24%
+80,860
TXMD icon
67
TherapeuticsMD
TXMD
$24.8M
$699K 0.23%
345,852
-5,000
MREO
68
Mereo BioPharma
MREO
$54.9M
$672K 0.22%
2,037,520
-122,161
NFE icon
69
New Fortress Energy
NFE
$160M
$666K 0.22%
1,128,296
+108,600
KLAR
70
Klarna Group
KLAR
$6.92B
$501K 0.17%
+38,300
BDX icon
71
Becton Dickinson
BDX
$40.5B
$487K 0.16%
3,100
-2,300
OFIX icon
72
Orthofix Medical
OFIX
$375M
$449K 0.15%
39,120
+17,300
CSAN icon
73
Cosan
CSAN
$2.96B
$252K 0.08%
61,250
-289,750
CRK icon
74
Comstock Resources
CRK
$3.91B
– –
-23,200
GLNG icon
75
Golar LNG
GLNG
$5.06B
– –
-369,026
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