TC

Tejara Capital Portfolio holdings

AUM $241M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.93M
3
+$8.58M
4
NBR icon
Nabors Industries
NBR
+$7.66M
5
STNG icon
Scorpio Tankers
STNG
+$4.71M

Top Sells

1
+$13.4M
2
+$7.35M
3
+$4.8M
4
COLL icon
Collegium Pharmaceutical
COLL
+$3.72M
5
CNR
Core Natural Resources Inc
CNR
+$3.35M

Sector Composition

1 Healthcare 38.1%
2 Energy 31.79%
3 Materials 9.33%
4 Financials 6.54%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.34%
+40,800
52
$651K 0.27%
+52,964
53
$608K 0.25%
20,000
-10,000
54
$529K 0.22%
550,076
+177,436
55
$450K 0.19%
180,077
56
$431K 0.18%
10,000
-175,651
57
$409K 0.17%
290,215
58
$404K 0.17%
73,739
-30,000
59
$360K 0.15%
+40,700
60
$335K 0.14%
13,272
-5,205
61
$275K 0.12%
11,667
62
$271K 0.11%
24,767
+11,480
63
$236K 0.1%
+73,153
64
$156K 0.07%
400,394
65
$134K 0.06%
34,553
-488,361
66
$53.4K 0.02%
13,614
67
$1.56K ﹤0.01%
+38,940
68
– –
-81,228
69
– –
-96,672
70
– –
-50,000
71
– –
-60,000
72
– –
-225,000
73
– –
0
74
– –
-29,396
75
– –
-117,542
1 2
3
4