TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
-4.23%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$4.77M
(+1.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
91
New
17
Increased
31
Reduced
12
Closed
22
Top Buys
| 1 |
Global Payments
GPN
|
$9.19M |
| 2 |
California Resources
CRC
|
$7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.59M |
| 4 |
Pediatrix Medical
MD
|
$4.55M |
| 5 |
iShares Silver Trust
SLV
|
$4.25M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$23.2M |
| 2 |
Golar LNG
GLNG
|
$12M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.88M |
| 4 |
Roivant Sciences
ROIV
|
$4.4M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.75M |
Sector Composition
| 1 | Healthcare | 41.01% |
| 2 | Energy | 28.97% |
| 3 | Industrials | 6.1% |
| 4 | Communication Services | 5.72% |
| 5 | Financials | 5.69% |
