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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$9.32M
4
NE icon
Noble Corp
NE
+$7.1M
5
BABA icon
Alibaba
BABA
+$5.84M

Top Sells

No sells this quarter

Sector Composition

1 Energy 55.35%
2 Healthcare 14.71%
3 Consumer Discretionary 7.36%
4 Communication Services 5.16%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.18%
+7,600
77
$301K 0.17%
+35,000
78
$296K 0.17%
+34,755
79
$289K 0.17%
+149,958
80
$288K 0.17%
+102,457
81
$264K 0.15%
+128,800
82
$249K 0.14%
+23,600
83
$225K 0.13%
+440,626
84
$219K 0.13%
+23,697
85
$200K 0.12%
+107,491
86
$185K 0.11%
+26,263
87
$153K 0.09%
+63,015
88
$142K 0.08%
+15,000
89
$131K 0.08%
+25,150
90
$131K 0.08%
+42,235
91
$114K 0.07%
+45,293
92
$50.4K 0.03%
+140,000
93
$2.36K ﹤0.01%
+58,940
94
– –
0
95
– –
0
1 2 3
4