TC

Tejara Capital Portfolio holdings

AUM $216M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
-14.3%
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
+$3.6M
2
+$2.68M
3
+$2.4M
4
BIDU icon
Baidu
BIDU
+$2.34M
5
TDW icon
Tidewater
TDW
+$2.17M

Top Sells

1
+$7.19M
2
+$6.83M
3
+$5.88M
4
STNG icon
Scorpio Tankers
STNG
+$5.44M
5
NXE icon
NexGen Energy
NXE
+$5.2M

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
– –
-84,005
55
– –
-75,032
56
– –
-96,319
57
– –
-200,762
58
– –
-1,139,077
59
– –
-41,271
60
$0 ﹤0.01%
+317,036
61
– –
-134,416
62
– –
-19,950
63
– –
-392,247
64
– –
-37,865
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
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3