TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+8.5%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-13%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-33.91%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
86
New
15
Increased
19
Reduced
18
Closed
21
Top Buys
| 1 |
Citigroup
C
|
$18.8M |
| 2 |
Peabody Energy
BTU
|
$5.54M |
| 3 |
AGNC Investment
AGNC
|
$3.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3M |
| 5 |
Hertz
HTZ
|
$2.76M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$29.2M |
| 2 |
Valaris
VAL
|
$9.59M |
| 3 |
Noble Corp
NE
|
$9.52M |
| 4 |
Cameco
CCJ
|
$7.37M |
| 5 |
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% |
