TC

Tejara Capital Portfolio holdings

AUM $303M
1-Year Est. Return 5.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.45M
3
+$7.4M
4
GLNG icon
Golar LNG
GLNG
+$6.59M
5
SDRL icon
Seadrill
SDRL
+$5.75M

Top Sells

1
+$9.81M
2
+$7.66M
3
+$5.55M
4
VAL icon
Valaris
VAL
+$5.38M
5
FET icon
Forum Energy Technologies
FET
+$4.01M

Sector Composition

1 Energy 50.99%
2 Healthcare 32.74%
3 Industrials 8.08%
4 Technology 3.93%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$39.7B
$1.05M 0.44%
+5,400
QURE icon
52
uniQure
QURE
$1.84B
$1.01M 0.42%
+42,000
HUM icon
53
Humana
HUM
$36.6B
$994K 0.41%
3,880
-3,320
KLC
54
KinderCare Learning Companies
KLC
$487M
$927K 0.39%
+214,646
MREO
55
Mereo BioPharma
MREO
$41.4M
$900K 0.37%
2,159,681
+252,837
TXMD icon
56
TherapeuticsMD
TXMD
$23.4M
$572K 0.24%
350,852
+6,649
CRK icon
57
Comstock Resources
CRK
$4.27B
$538K 0.22%
+23,200
CMCSA icon
58
Comcast
CMCSA
$89.1B
$511K 0.21%
+17,100
FND icon
59
Floor & Decor
FND
$4.93B
$481K 0.2%
+7,900
ECOR icon
60
electroCore
ECOR
$52.4M
$450K 0.19%
+100,378
OFIX icon
61
Orthofix Medical
OFIX
$494M
$331K 0.14%
21,820
VAL icon
62
Valaris
VAL
$6.85B
– –
-110,392
ZYME icon
63
Zymeworks
ZYME
$1.81B
– –
-85,163
TRVI icon
64
Trevi Therapeutics
TRVI
$2.17B
– –
-37,200
SCPH
65
DELISTED
scPharmaceuticals
SCPH
– –
-245,209
ROIV icon
66
Roivant Sciences
ROIV
$20.9B
– –
-506,095
RIG icon
67
Transocean
RIG
$7.39B
– –
-889,066
REKR icon
68
Rekor Systems
REKR
$110M
– –
-2,548,950
QQQ icon
69
Invesco QQQ Trust
QQQ
$469B
– –
0
NXE icon
70
NexGen Energy
NXE
$8.06B
– –
-345,425
NVDA icon
71
NVIDIA
NVDA
$5.47T
– –
0
HAL icon
72
Halliburton
HAL
$34.3B
– –
-134,365
DTIL icon
73
Precision BioSciences
DTIL
$215M
– –
-58,752
ARQT icon
74
Arcutis Biotherapeutics
ARQT
$2.71B
– –
-520,503
AKAM icon
75
Akamai
AKAM
$23.4B
– –
-6,500
1 2
3