TC

Tejara Capital Portfolio holdings

AUM $241M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.81%
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%
+4,448
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
– –
-24,730
83
– –
-25,150
84
– –
-63,015
85
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-35,000
86
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-20,086
87
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-12,100
88
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-15,111
89
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-33,101
90
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0
91
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92
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-58,940
93
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-50,000
94
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-40,000
95
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-39,831
96
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-128,800
97
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-140,000
98
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-158,641
99
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-150,440
100
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-20,000
1 2 3
4
5