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
$239M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.93M
3
+$8.58M
4
NBR icon
Nabors Industries
NBR
+$7.66M
5
STNG icon
Scorpio Tankers
STNG
+$4.71M

Top Sells

1
+$13.4M
2
+$7.35M
3
+$4.8M
4
COLL icon
Collegium Pharmaceutical
COLL
+$3.72M
5
CNR
Core Natural Resources Inc
CNR
+$3.35M

Sector Composition

1 Healthcare 38.1%
2 Energy 31.79%
3 Materials 9.33%
4 Financials 6.54%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-150,000
77
– –
-119,428
78
– –
-22,836
79
– –
-107,466
1 2 3
4