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
$270M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.91M
3
+$4.19M
4
SLV icon
iShares Silver Trust
SLV
+$3.41M
5
RIG icon
Transocean
RIG
+$3.39M

Top Sells

1
+$9.57M
2
+$7.9M
3
+$5.18M
4
COLL icon
Collegium Pharmaceutical
COLL
+$4.34M
5
TRVI icon
Trevi Therapeutics
TRVI
+$4.25M

Sector Composition

1 Healthcare 37.87%
2 Energy 35.63%
3 Technology 5.5%
4 Industrials 4.46%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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