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
$210M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.41M
3
+$4.42M
4
SLB icon
SLB Ltd
SLB
+$3.91M
5
VAL icon
Valaris
VAL
+$3.81M

Top Sells

1
+$11.2M
2
+$8.69M
3
+$8.24M
4
GPN icon
Global Payments
GPN
+$7.79M
5
BGC icon
BGC Group
BGC
+$7.44M

Sector Composition

1 Energy 44.45%
2 Healthcare 40.11%
3 Technology 8.94%
4 Industrials 1.98%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.1%
24,358
-409
52
$104K 0.05%
499,106
-1,288
53
$34.6K 0.02%
29,329
-39,188
54
$23.2K 0.01%
13,556
-58
55
– –
-5,000
56
– –
-896,456
57
– –
-21,600
58
$0 ﹤0.01%
+84,005
59
– –
-124,700
60
– –
-50,400
61
– –
-15,000
62
– –
-55,210
63
– –
-640,090
64
– –
-83,853
65
– –
-107,553
66
– –
-52,600
67
– –
-310,000
68
– –
0
69
– –
-20,315
70
– –
-418,588
71
– –
-414,430
72
– –
-82,688
73
– –
-253,000
74
– –
-909,061
75
– –
-100,000
1 2
3
4