TC

Tejara Capital Portfolio holdings

AUM $241M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.09%
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
– –
-14,600
77
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0
78
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0
79
– –
-933,794
80
– –
-112,591
81
– –
-30,805
82
– –
-70,831
83
– –
-36,177
84
– –
-276,101
85
– –
-23,745
86
– –
-6,000
1 2 3
4