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
$153M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.55M
3
+$2.99M
4
VAL icon
Valaris
VAL
+$2.61M
5
BIDU icon
Baidu
BIDU
+$2.53M

Top Sells

1
+$7.18M
2
+$6.74M
3
+$6.24M
4
NXE icon
NexGen Energy
NXE
+$5.94M
5
OFIX icon
Orthofix Medical
OFIX
+$5.88M

Sector Composition

1 Energy 50.59%
2 Healthcare 35.46%
3 Technology 9.13%
4 Communication Services 2.34%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.19%
+1,000
52
$80.7K 0.05%
21,185
-3,173
53
$15.8K 0.01%
13,140
-416
54
– –
-37,865
55
– –
-84,005
56
– –
-75,032
57
– –
-96,319
58
– –
-200,762
59
– –
-1,139,077
60
– –
-41,271
61
$0 ﹤0.01%
+317,036
62
– –
-134,416
63
– –
-19,950
64
– –
-392,247
65
– –
-376,366
66
– –
-29,329
67
– –
0
68
– –
-141,498
69
– –
-141,470
70
– –
-920,577
71
– –
-361,101
72
– –
-117,218
73
– –
-91,927
74
– –
-499,106
1 2
3