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
$270M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.04M
3
+$5.02M
4
QDEL icon
QuidelOrtho
QDEL
+$4.08M
5
SLV icon
iShares Silver Trust
SLV
+$3.2M

Top Sells

1
+$9.57M
2
+$7.9M
3
+$5.18M
4
COLL icon
Collegium Pharmaceutical
COLL
+$4.34M
5
MREO
Mereo BioPharma
MREO
+$4.21M

Sector Composition

1 Healthcare 37.87%
2 Energy 35.63%
3 Technology 5.5%
4 Industrials 4.46%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.34%
401,937
52
$902K 0.33%
+11,991
53
$864K 0.32%
+269,014
54
$841K 0.31%
42,649
-52,500
55
$838K 0.31%
10,000
-11,831
56
$836K 0.31%
+170,000
57
$800K 0.3%
22,900
+2,900
58
$663K 0.25%
+30,000
59
$584K 0.22%
+20,000
60
$529K 0.2%
44,314
-8,650
61
$513K 0.19%
260,215
-30,000
62
$439K 0.16%
180,827
-285,493
63
$439K 0.16%
414,430
-135,646
64
$430K 0.16%
500,394
+100,000
65
$415K 0.15%
+40,986
66
$406K 0.15%
+28,343
67
$370K 0.14%
198,950
-335,994
68
$336K 0.12%
24,767
69
$223K 0.08%
73,153
70
$129K 0.05%
37,481
-1,231,519
71
$25.8K 0.01%
+184,384
72
$13.5K 0.01%
13,614
73
– –
-180,077
74
– –
-20,500
75
– –
-110,880
1 2
3
4