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
$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 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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83
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-36,177
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-276,101
85
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-23,745
86
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-6,000
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4