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
$203M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.98M
3
+$3.97M
4
BP icon
BP
BP
+$3.69M
5
NOV icon
NOV
NOV
+$3.66M

Top Sells

1
+$5.12M
2
+$4.19M
3
+$4.09M
4
FTI icon
TechnipFMC
FTI
+$3.93M
5
ALLY icon
Ally Financial
ALLY
+$3.06M

Sector Composition

1 Energy 67.2%
2 Healthcare 17.78%
3 Industrials 4.11%
4 Financials 3.39%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.29%
+105,900
52
$575K 0.28%
75,931
-4,069
53
$518K 0.25%
+14,600
54
$513K 0.25%
+62,300
55
$502K 0.25%
+48,503
56
$499K 0.25%
290,215
+19,215
57
$478K 0.24%
33,931
-14,569
58
$451K 0.22%
372,640
-19,719
59
$442K 0.22%
497,061
+56,435
60
$431K 0.21%
180,227
-9,991
61
$414K 0.2%
180,077
-19,923
62
$412K 0.2%
88,682
+44,199
63
$383K 0.19%
107,467
-760
64
$369K 0.18%
112,591
-6,200
65
$303K 0.15%
11,667
-2,877
66
$297K 0.15%
+28,979
67
$135K 0.07%
276,101
-16,278
68
$124K 0.06%
30,805
-57,989
69
$104K 0.05%
6,620
-370
70
– –
-69,100
71
– –
-157,928
72
– –
-23,697
73
– –
-120,000
74
– –
-7,600
75
– –
-45,293
1 2
3
4