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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$9.32M
4
NE icon
Noble Corp
NE
+$7.1M
5
BABA icon
Alibaba
BABA
+$5.84M

Top Sells

No sells this quarter

Sector Composition

1 Energy 55.35%
2 Healthcare 14.71%
3 Consumer Discretionary 7.36%
4 Communication Services 5.16%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.44%
+404,675
52
$711K 0.41%
+39,831
53
$690K 0.4%
+34,529
54
$669K 0.39%
+10,000
55
$664K 0.38%
+202,988
56
$662K 0.38%
+24,730
57
$656K 0.38%
+20,086
58
$628K 0.36%
+100,000
59
$624K 0.36%
+70,886
60
$608K 0.35%
+326,832
61
$570K 0.33%
+214,400
62
$506K 0.29%
+131,400
63
$496K 0.29%
+25,800
64
$491K 0.28%
+409,113
65
$468K 0.27%
+21,653
66
$466K 0.27%
+200,000
67
$423K 0.24%
+30,000
68
$381K 0.22%
+95,828
69
$378K 0.22%
+236,050
70
$361K 0.21%
+88,794
71
$347K 0.2%
+54,534
72
$324K 0.19%
+308,420
73
$322K 0.19%
+15,111
74
$317K 0.18%
+15,544
75
$309K 0.18%
+8,657
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3
4