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
$275M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7M
3
+$6.59M
4
MD icon
Pediatrix Medical
MD
+$4.55M
5
SLV icon
iShares Silver Trust
SLV
+$4.25M

Top Sells

1
+$23.2M
2
+$12M
3
+$5.88M
4
ROIV icon
Roivant Sciences
ROIV
+$4.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.75M

Sector Composition

1 Healthcare 41.01%
2 Energy 28.97%
3 Industrials 6.1%
4 Communication Services 5.72%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.38%
+5,000
52
$1.04M 0.38%
+160,500
53
$704K 0.26%
62,233
+33,890
54
$653K 0.24%
15,000
-35,000
55
$647K 0.24%
401,937
56
$595K 0.22%
203,145
+8,727
57
$551K 0.2%
+86,824
58
$489K 0.18%
+50,000
59
$363K 0.13%
414,430
60
$312K 0.11%
107,553
-73,274
61
$241K 0.09%
24,767
62
$229K 0.08%
+52,600
63
$213K 0.08%
82,688
-87,312
64
$135K 0.05%
103,756
-95,194
65
$116K 0.04%
500,394
66
$52.7K 0.02%
68,517
-4,636
67
$15.9K 0.01%
13,614
68
– –
0
69
– –
-324,700
70
– –
-98,800
71
– –
-203,894
72
– –
-260,215
73
– –
-13,700
74
– –
-44,314
75
– –
-96,900
1 2
3
4