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
$176M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.54M
3
+$3.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3M
5
HTZ icon
Hertz
HTZ
+$2.76M

Top Sells

1
+$29.2M
2
+$9.59M
3
+$9.52M
4
CCJ icon
Cameco
CCJ
+$7.37M
5
NBR icon
Nabors Industries
NBR
+$7.02M

Sector Composition

1 Energy 40.74%
2 Healthcare 25.35%
3 Financials 15.5%
4 Industrials 6.34%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-933,794
79
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0
80
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0
81
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-14,600
82
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-37,900
83
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-48,503
84
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-138,745
85
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-20,000
86
– –
-57,385
1 2 3
4