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
$176M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.54M
3
+$3.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3M
5
HTZ icon
Hertz
HTZ
+$2.76M

Top Sells

1
+$29.2M
2
+$9.59M
3
+$9.52M
4
CCJ icon
Cameco
CCJ
+$7.37M
5
NBR icon
Nabors Industries
NBR
+$7.02M

Sector Composition

1 Energy 40.74%
2 Healthcare 25.35%
3 Financials 15.5%
4 Industrials 6.34%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.27%
18,477
-5,376
52
$408K 0.23%
+96,672
53
$393K 0.22%
180,227
54
$392K 0.22%
103,739
-29,782
55
$374K 0.21%
290,215
56
$366K 0.21%
180,077
57
$358K 0.2%
372,640
58
$334K 0.19%
28,979
59
$308K 0.17%
88,682
60
$272K 0.15%
107,466
-1
61
$236K 0.13%
11,667
62
$136K 0.08%
13,287
+6,667
63
$78.3K 0.04%
+13,614
64
– –
-57,385
65
– –
-20,000
66
– –
-138,745
67
– –
-48,503
68
– –
-37,900
69
– –
-14,600
70
– –
0
71
– –
0
72
– –
-933,794
73
– –
-112,591
74
– –
-57,387
75
– –
-62,300
1 2
3
4