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
$195M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.83M
3
+$5.52M
4
VAL icon
Valaris
VAL
+$5.46M
5
CCJ icon
Cameco
CCJ
+$5.44M

Top Sells

1
+$13.9M
2
+$4.81M
3
+$4.19M
4
NE icon
Noble Corp
NE
+$2.95M
5
FTAI icon
FTAI Aviation
FTAI
+$2.72M

Sector Composition

1 Energy 58.44%
2 Healthcare 16.93%
3 Financials 7.98%
4 Industrials 5.93%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.11%
440,626
77
$206K 0.11%
+44,483
78
$204K 0.1%
29,534
-25,000
79
$158K 0.08%
6,990
-1,667
80
$147K 0.08%
23,697
81
$111K 0.06%
45,293
82
– –
-20,086
83
– –
-35,000
84
– –
-63,015
85
– –
-25,150
86
– –
-24,730
87
– –
-25,800
88
– –
-30,000
89
– –
-24,000
90
– –
-100,000
91
– –
-13,749
92
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0
93
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-10,000
94
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-42,235
95
– –
-20,000
96
– –
-150,440
97
– –
-158,641
98
– –
-140,000
99
– –
-128,800
100
– –
-39,831
1 2 3
4
5