TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.38%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+3.9%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
96
New
14
Increased
24
Reduced
31
Closed
26
Top Buys
| 1 |
Golar LNG
GLNG
|
$5.03M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.98M |
| 3 |
Noble Corp
NE
|
$3.97M |
| 4 |
BP
BP
|
$3.69M |
| 5 |
NOV
NOV
|
$3.66M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$5.12M |
| 2 |
Hertz
HTZ
|
$4.19M |
| 3 |
Alibaba
BABA
|
$4.09M |
| 4 |
TechnipFMC
FTI
|
$3.93M |
| 5 |
Ally Financial
ALLY
|
$3.06M |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Healthcare | 17.78% |
| 3 | Industrials | 4.11% |
| 4 | Financials | 3.39% |
| 5 | Materials | 2.51% |
