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
$203M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.77M
3
+$4.33M
4
VTRS icon
Viatris
VTRS
+$3.95M
5
SDRL icon
Seadrill
SDRL
+$3.12M

Top Sells

1
+$2.94M
2
+$2.34M
3
+$1.35M
4
DVN icon
Devon Energy
DVN
+$1.07M
5
BABA icon
Alibaba
BABA
+$1M

Sector Composition

1 Energy 46.2%
2 Healthcare 38.57%
3 Technology 5.96%
4 Materials 3.71%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.45%
+121,400
52
$1.14M 0.44%
+30,000
53
$1.13M 0.44%
179,516
+25,777
54
$1.12M 0.43%
+25,500
55
$1.08M 0.42%
79,565
+29,565
56
$1.04M 0.4%
+3,100
57
$1.01M 0.39%
+775,100
58
$1M 0.39%
+13,500
59
$998K 0.39%
311,049
+35,163
60
$986K 0.38%
120,000
-34,604
61
$919K 0.35%
+53,790
62
$916K 0.35%
+37,910
63
$805K 0.31%
99,854
+39,854
64
$741K 0.29%
+79,751
65
$725K 0.28%
+50,000
66
$631K 0.24%
3,769
67
$555K 0.21%
687,218
-50,940
68
$506K 0.2%
+31,000
69
$505K 0.2%
+749,528
70
$505K 0.19%
+85,100
71
$410K 0.16%
+40,245
72
$319K 0.12%
344,595
-50,066
73
$288K 0.11%
60,427
+39,242
74
$9.15K ﹤0.01%
13,056
-84
75
– –
-28,800
1 2
3
4