TC

Tejara Capital Portfolio holdings

AUM $216M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
-14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.57M
3
+$9.41M
4
NBR icon
Nabors Industries
NBR
+$6.45M
5
HRTX icon
Heron Therapeutics
HRTX
+$5.38M

Top Sells

1
+$15.6M
2
+$7.57M
3
+$4.84M
4
COLL icon
Collegium Pharmaceutical
COLL
+$4.58M
5
CNR
Core Natural Resources Inc
CNR
+$3.31M

Sector Composition

1 Healthcare 38.1%
2 Energy 31.79%
3 Materials 9.47%
4 Financials 6.54%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-96,672
77
– –
-60,000
78
– –
-225,000
79
– –
0
1 2 3
4