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

Top Buys

1
+$20M
2
+$4.77M
3
+$3.77M
4
HTZ icon
Hertz
HTZ
+$3.76M
5
AGNC icon
AGNC Investment
AGNC
+$3.46M

Top Sells

1
+$22.7M
2
+$9.58M
3
+$9.39M
4
NBR icon
Nabors Industries
NBR
+$6.63M
5
CCJ icon
Cameco
CCJ
+$6.57M

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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-256,619
79
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-155,447
80
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-30,805
81
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-70,831
82
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-36,177
83
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-276,101
84
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-23,745
85
– –
-6,000
86
– –
-57,387
1 2 3
4