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
$216M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.28M
3
+$3.13M
4
MRVI icon
Maravai LifeSciences
MRVI
+$2.94M
5
GLNG icon
Golar LNG
GLNG
+$2.42M

Top Sells

1
+$4.58M
2
+$4.29M
3
+$4.06M
4
STNG icon
Scorpio Tankers
STNG
+$2.58M
5
BORR
Borr Drilling
BORR
+$2.5M

Sector Composition

1 Energy 49.22%
2 Healthcare 37.55%
3 Technology 3.29%
4 Materials 2.06%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.51%
179,245
-115,255
52
$1.02M 0.47%
+9,700
53
$990K 0.46%
+15,800
54
$988K 0.46%
+33,000
55
$944K 0.44%
+36,291
56
$936K 0.43%
27,700
-2,180
57
$688K 0.32%
+29,800
58
$633K 0.29%
47,134
-32,431
59
$616K 0.29%
338,286
-436,814
60
$605K 0.28%
+18,300
61
$591K 0.27%
+39,000
62
$587K 0.27%
15,000
-66,103
63
$580K 0.27%
552,195
-197,333
64
$511K 0.24%
698,770
+11,552
65
$472K 0.22%
170,566
-140,483
66
$465K 0.22%
+22,400
67
$405K 0.19%
36,362
+5,362
68
$399K 0.19%
344,254
-341
69
$247K 0.11%
58,852
-1,575
70
$234K 0.11%
+97,000
71
– –
-55,500
72
– –
-3,769
73
– –
-13,056
74
– –
-44,900
75
– –
-79,751
1 2
3
4