TC

Tejara Capital Portfolio holdings

AUM $241M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7M
3
+$6.59M
4
MD icon
Pediatrix Medical
MD
+$4.55M
5
SLV icon
iShares Silver Trust
SLV
+$4.25M

Top Sells

1
+$23.2M
2
+$12M
3
+$5.88M
4
ROIV icon
Roivant Sciences
ROIV
+$4.4M
5
GDXJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-81,500
77
– –
0
78
– –
-358,080
79
– –
-20,000
80
– –
-103,745
81
– –
-21,000
82
– –
-42,649
83
– –
-24,471
84
– –
-498,701
85
– –
-184,384
86
– –
-96,900
87
– –
-44,314
88
– –
-13,700
89
– –
-260,215
90
– –
-203,894
91
– –
-98,800
1 2 3
4