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
$195M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.83M
3
+$5.52M
4
VAL icon
Valaris
VAL
+$5.46M
5
CCJ icon
Cameco
CCJ
+$5.44M

Top Sells

1
+$13.9M
2
+$4.81M
3
+$4.19M
4
NE icon
Noble Corp
NE
+$2.95M
5
FTAI icon
FTAI Aviation
FTAI
+$2.72M

Sector Composition

1 Energy 58.44%
2 Healthcare 16.93%
3 Financials 7.98%
4 Industrials 5.93%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.38%
586,829
+177,716
52
$683K 0.35%
+11,900
53
$649K 0.33%
131,400
54
$640K 0.33%
+80,000
55
$616K 0.32%
51,605
-15,000
56
$612K 0.31%
69,100
+54,100
57
$606K 0.31%
200,000
58
$589K 0.3%
34,529
59
$570K 0.29%
108,227
+86,574
60
$522K 0.27%
+48,500
61
$494K 0.25%
392,359
+65,527
62
$491K 0.25%
271,000
+56,600
63
$462K 0.24%
+110,000
64
$382K 0.2%
72,457
-30,000
65
$356K 0.18%
296,520
-11,900
66
$352K 0.18%
190,218
+40,260
67
$339K 0.17%
292,379
-20,000
68
$306K 0.16%
118,791
+11,300
69
$303K 0.15%
14,544
-1,000
70
$302K 0.15%
7,600
71
$267K 0.14%
38,649
-57,179
72
$254K 0.13%
36,263
+10,000
73
$241K 0.12%
23,600
74
$238K 0.12%
157,928
-78,122
75
$227K 0.12%
88,794
1 2
3
4 5