TC

Tejara Capital Portfolio holdings

AUM $241M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.81%
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
+$9.53M
2
+$7.6M
3
+$4.55M
4
SLB icon
SLB Ltd
SLB
+$3.68M
5
VAL icon
Valaris
VAL
+$3.25M

Top Sells

1
+$11.2M
2
+$8.8M
3
+$8.24M
4
GPN icon
Global Payments
GPN
+$7.69M
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
– –
-909,061
56
– –
-100,000
57
– –
-86,824
58
– –
-270,212
59
– –
-103,756
60
– –
-5,000
61
– –
-896,456
62
– –
-21,600
63
$0 ﹤0.01%
+84,005
64
– –
-124,700
65
– –
-50,400
66
– –
-15,000
67
– –
-55,210
68
– –
-640,090
69
– –
-83,853
70
– –
-107,553
71
– –
-52,600
72
– –
-310,000
73
– –
0
74
– –
-20,315
75
– –
-418,588
1 2
3
4