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
$203M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.13M
3
+$4.29M
4
NOV icon
NOV
NOV
+$3.72M
5
NE icon
Noble Corp
NE
+$3.7M

Top Sells

1
+$5.12M
2
+$4.19M
3
+$4.09M
4
FTI icon
TechnipFMC
FTI
+$3.93M
5
ALLY icon
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 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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